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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
ARMK icon
1976
Aramark
ARMK
$14.8B
$8.01K ﹤0.01%
234
-1,050
-82% -$34.1K
SVC
1977
Service Properties Trust
SVC
$1.09B
$8K ﹤0.01%
282
-76
-21% -$2.19K
CCOI icon
1978
Cogent Communications
CCOI
$546M
$7.98K ﹤0.01%
113
+66
+140% +$3.94K
BDC icon
1979
Belden
BDC
$5.05B
$7.97K ﹤0.01%
86
+3
+4% +$273
DTH icon
1980
WisdomTree International High Dividend Fund
DTH
$658M
$7.96K ﹤0.01%
200
– –
AAMI
1981
Acadian Asset Management
AAMI
$3.26B
$7.96K ﹤0.01%
304
– –
GFL icon
1982
GFL Environmental
GFL
$15B
$7.96K ﹤0.01%
205
+24
+13% +$822
NABL icon
1983
N-able
NABL
$917M
$7.95K ﹤0.01%
570
– –
QSR icon
1984
Restaurant Brands International
QSR
$25.3B
$7.93K ﹤0.01%
113
-1
-0.9% -$71
TCPC icon
1985
BlackRock TCP Capital
TCPC
$327M
$7.93K ﹤0.01%
750
– –
BCBP icon
1986
BCB Bancorp
BCBP
$159M
$7.92K ﹤0.01%
625
+310
+98% +$3.1K
XPEV icon
1987
XPeng
XPEV
$11.2B
$7.91K ﹤0.01%
982
+609
+163% +$4.81K
VVV icon
1988
Valvoline
VVV
$4.54B
$7.91K ﹤0.01%
170
– –
WTFC icon
1989
Wintrust Financial
WTFC
$10.7B
$7.9K ﹤0.01%
73
– –
KOP icon
1990
Koppers
KOP
$1.01B
$7.9K ﹤0.01%
194
– –
MCS icon
1991
Marcus Corp
MCS
$944M
$7.89K ﹤0.01%
+627
New +$7.45K
SFNC icon
1992
Simmons First National
SFNC
$3.4B
$7.88K ﹤0.01%
366
+317
+647% +$5.6K
SVM
1993
Silvercorp Metals
SVM
$2.39B
$7.87K ﹤0.01%
2,109
+52
+3% +$188
SBH icon
1994
Sally Beauty Holdings
SBH
$1.51B
$7.87K ﹤0.01%
687
+193
+39% +$2.12K
WTI icon
1995
W&T Offshore
WTI
$497M
$7.87K ﹤0.01%
3,264
+2,874
+737% +$6.67K
ELP
1996
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.86K ﹤0.01%
1,108
+348
+46% +$2.5K
Z icon
1997
Zillow
Z
$7.65B
$7.84K ﹤0.01%
161
+9
+6% +$396
NE icon
1998
Noble Corp
NE
$6.5B
$7.84K ﹤0.01%
166
-28
-14% -$1.29K
COTY icon
1999
Coty
COTY
$2.39B
$7.8K ﹤0.01%
784
-856
-52% -$9.17K
CAKE icon
2000
Cheesecake Factory
CAKE
$5.34B
$7.78K ﹤0.01%
200
– –
78 79
80
81 82

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.