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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.33M 0.09%
2,356
-579
-20% -$311K
SCHW
177
Charles Schwab
SCHW
$185B
$1.33M 0.09%
20,353
-2,576
-11% -$190K
WPC icon
178
W.P. Carey
WPC
$16.5B
$1.32M 0.09%
22,819
+9,353
+69% +$527K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.31M 0.09%
7,625
+1,435
+23% +$236K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.09%
5,772
+300
+5% +$60.6K
HAL icon
181
Halliburton
HAL
$27.1B
$1.28M 0.09%
36,886
-70
-0.2% -$2.58K
DUK icon
182
Duke Energy
DUK
$96.8B
$1.28M 0.08%
11,675
+3,490
+43% +$349K
MPC icon
183
Marathon Petroleum
MPC
$91.1B
$1.27M 0.08%
7,165
+61
+0.9% +$11.3K
WFC icon
184
Wells Fargo
WFC
$269B
$1.26M 0.08%
21,198
+2,876
+16% +$170K
QCOM icon
185
Qualcomm
QCOM
$170B
$1.24M 0.08%
6,879
+1,187
+21% +$224K
BA icon
186
Boeing
BA
$188B
$1.24M 0.08%
6,516
+786
+14% +$140K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.44B
$1.24M 0.08%
23,495
+251
+1% +$13K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$158B
$1.23M 0.08%
19,934
+1,103
+6% +$66.6K
CMCSA icon
189
Comcast
CMCSA
$88B
$1.23M 0.08%
29,725
+1,484
+5% +$58.1K
TSM icon
190
TSMC
TSM
$2.17T
$1.22M 0.08%
7,358
-434
-6% -$65.8K
MS icon
191
Morgan Stanley
MS
$342B
$1.22M 0.08%
11,787
+115
+1% +$10.9K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.21M 0.08%
25,888
+1,462
+6% +$68.1K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.2M 0.08%
10,138
+839
+9% +$89.8K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.08%
48,702
+13,896
+40% +$333K
DFSD
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.16M 0.08%
24,588
-864
-3% -$40.6K
IBD icon
196
Inspire Corporate Bond ETF
IBD
$490M
$1.16M 0.08%
49,029
+37,979
+344% +$885K
LCTU icon
197
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.16M 0.08%
19,242
+16,523
+608% +$944K
CSL icon
198
Carlisle Companies
CSL
$15B
$1.15M 0.08%
2,750
+2,668
+3,254% +$1.07M
MCK icon
199
McKesson
MCK
$96.9B
$1.14M 0.08%
1,853
+197
+12% +$110K
TPIF icon
200
Timothy Plan International ETF
TPIF
$257M
$1.13M 0.08%
41,170
+19,904
+94% +$532K
6 7
8
9 10

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SSM
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MP
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PHAM
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ATC
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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.