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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
PSN icon
2001
Parsons
PSN
$5.12B
$7.77K ﹤0.01%
85
+2
+2% +$157
MMI icon
2002
Marcus & Millichap
MMI
$1.2B
$7.76K ﹤0.01%
196
+73
+59% +$2.36K
DNLI icon
2003
Denali Therapeutics
DNLI
$3.92B
$7.72K ﹤0.01%
317
+25
+9% +$480
AU icon
2004
AngloGold Ashanti
AU
$44.3B
$7.72K ﹤0.01%
275
+65
+31% +$1.54K
AFYA icon
2005
Afya
AFYA
$1.27B
$7.7K ﹤0.01%
429
+418
+3,800% +$7.28K
UDR icon
2006
UDR
UDR
$12.3B
$7.69K ﹤0.01%
192
+20
+12% +$771
PDS
2007
Precision Drilling
PDS
$989M
$7.68K ﹤0.01%
100
– –
TWI icon
2008
Titan International
TWI
$465M
$7.68K ﹤0.01%
+902
New +$8.55K
RMBS icon
2009
Rambus
RMBS
$10.6B
$7.67K ﹤0.01%
149
+34
+30% +$1.94K
AG icon
2010
First Majestic Silver
AG
$8.52B
$7.64K ﹤0.01%
1,237
– –
CBSH icon
2011
Commerce Bancshares
CBSH
$8.51B
$7.64K ﹤0.01%
130
+20
+18% +$989
PLTK icon
2012
Playtika
PLTK
$1.25B
$7.63K ﹤0.01%
1,000
-118
-11% -$936
SLAB icon
2013
Silicon Laboratories
SLAB
$7.21B
$7.57K ﹤0.01%
63
+31
+97% +$3.83K
ATKR icon
2014
Atkore
ATKR
$3.16B
$7.56K ﹤0.01%
56
+2
+4% +$319
IWL icon
2015
iShares Russell Top 200 ETF
IWL
$2.27B
$7.54K ﹤0.01%
56
– –
HAFC icon
2016
Hanmi Financial
HAFC
$954M
$7.53K ﹤0.01%
369
+33
+10% +$514
ESS icon
2017
Essex Property Trust
ESS
$18.3B
$7.51K ﹤0.01%
27
+5
+23% +$1.28K
TK icon
2018
Teekay
TK
$981M
$7.5K ﹤0.01%
865
– –
HA
2019
DELISTED
Hawaiian Holdings, Inc.
HA
$7.47K ﹤0.01%
584
-71
-11% -$928
THRM icon
2020
Gentherm
THRM
$1.24B
$7.45K ﹤0.01%
135
+91
+207% +$4.7K
KWR icon
2021
Quaker Houghton
KWR
$2.88B
$7.44K ﹤0.01%
41
-7
-15% -$1.29K
HMY icon
2022
Harmony Gold Mining
HMY
$11.3B
$7.42K ﹤0.01%
763
+738
+2,952% +$6.61K
HXL icon
2023
Hexcel
HXL
$7.79B
$7.42K ﹤0.01%
112
+35
+45% +$2.35K
KGC icon
2024
Kinross Gold
KGC
$30.4B
$7.4K ﹤0.01%
817
+263
+47% +$1.9K
BCH icon
2025
Banco de Chile
BCH
$21.3B
$7.39K ﹤0.01%
309
+112
+57% +$2.58K
79 80
81
82 83

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SSM
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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
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CAM
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B
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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.