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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$234M
Cap. Flow
+$225M
Cap. Flow %
14.95%
Top 10 Hldgs %
23.1%
Holding
3,190
New
290
Increased
1,604
Reduced
587
Closed
121

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M
4
TSLA icon
Tesla
TSLA
+$3.18M
5
AAPL icon
Apple
AAPL
+$3.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.72M
2
BERY
Berry Global Group, Inc.
BERY
+$2.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Consumer Discretionary 6.73%
3 Financials 6.61%
4 Industrials 3.8%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
1951
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$8.3K ﹤0.01%
283
– –
BEN icon
1952
Franklin Resources
BEN
$17.3B
$8.3K ﹤0.01%
363
+7
+2% +$169
OIS icon
1953
Oil States International
OIS
$501M
$8.29K ﹤0.01%
1,449
+32
+2% +$154
CTRE icon
1954
CareTrust REIT
CTRE
$9.72B
$8.28K ﹤0.01%
307
+60
+24% +$1.49K
GFI icon
1955
Gold Fields
GFI
$33.4B
$8.27K ﹤0.01%
482
+257
+114% +$4.17K
IMKTA icon
1956
Ingles Markets
IMKTA
$1.65B
$8.27K ﹤0.01%
+102
New +$7.38K
BMRN icon
1957
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.26K ﹤0.01%
98
+9
+10% +$749
VIOV icon
1958
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$8.24K ﹤0.01%
88
– –
JELD icon
1959
JELD-WEN Holding
JELD
$154M
$8.23K ﹤0.01%
493
– –
AZTA icon
1960
Azenta
AZTA
$1.42B
$8.22K ﹤0.01%
132
-115
-47% -$6.15K
CENTA icon
1961
Central Garden & Pet Co Class A
CENTA
$2.54B
$8.21K ﹤0.01%
239
+77
+48% +$2.77K
OMF icon
1962
OneMain Financial
OMF
$7.48B
$8.21K ﹤0.01%
157
+51
+48% +$2.51K
BLD
1963
DELISTED
TopBuild
BLD
$8.13K ﹤0.01%
17
+2
+13% +$815
FFIN icon
1964
First Financial Bankshares
FFIN
$4.97B
$8.13K ﹤0.01%
211
– –
PSR icon
1965
Invesco Active US Real Estate Fund
PSR
$59.6M
$8.12K ﹤0.01%
88
-156
-64% -$13.1K
NNI icon
1966
Nelnet
NNI
$4.85B
$8.12K ﹤0.01%
72
+1
+1% +$99
CSW
1967
CSW Industrials
CSW
$5.67B
$8.11K ﹤0.01%
25
+9
+56% +$2.23K
IGEB icon
1968
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.1K ﹤0.01%
+179
New +$7.9K
GNL icon
1969
Global Net Lease
GNL
$1.91B
$8.1K ﹤0.01%
931
+517
+125% +$3.75K
CENX icon
1970
Century Aluminum
CENX
$4.55B
$8.08K ﹤0.01%
535
+32
+6% +$545
B
1971
DELISTED
Barnes Group Inc.
B
$8.07K ﹤0.01%
200
+29
+17% +$1.09K
MGY icon
1972
Magnolia Oil & Gas
MGY
$5.86B
$8.06K ﹤0.01%
296
+23
+8% +$587
XHR
1973
Xenia Hotels & Resorts
XHR
$1.82B
$8.05K ﹤0.01%
580
– –
UA icon
1974
Under Armour Class C
UA
$2.67B
$8.02K ﹤0.01%
1,181
+771
+188% +$5.1K
FDIS icon
1975
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$8.02K ﹤0.01%
+96
New +$7.63K
77 78
79
80 81

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SSM
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MP
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PHAM
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, EverSource Wealth Advisors held 3,190 positions worth $1.51B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EverSource Wealth Advisors deployed $225M of net new capital in Q2 2024, opening 290 new positions and adding to 1,604 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 31,733 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.72M trimmed.

  • EverSource Wealth Advisors's largest Q2 2024 buy was iShares Global Comm Services ETF: 31,733 shares worth $2.77M.
  • EverSource Wealth Advisors added most to Broadcom in Q2 2024, an estimated $102M increase.
  • EverSource Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.72M.
  • EverSource Wealth Advisors fully exited First Trust Cloud Computing ETF in Q2 2024, selling an estimated $1.86M.
  • EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.51B portfolio in Q2 2024.
  • EverSource Wealth Advisors opened 290 new positions and closed 121 in Q2 2024.
  • EverSource Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.