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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
HODL icon
2026
VanEck Bitcoin Trust
HODL
$1.07B
$7.39K ﹤0.01%
400
– –
GBDC icon
2027
Golub Capital BDC
GBDC
$3.39B
$7.37K ﹤0.01%
482
+6
+1% +$99
FTLS icon
2028
First Trust Long/Short Equity ETF
FTLS
$2.49B
$7.36K ﹤0.01%
117
– –
CVLT icon
2029
Commault Systems
CVLT
$5.53B
$7.34K ﹤0.01%
48
+9
+23% +$966
ACHC icon
2030
Acadia Healthcare
ACHC
$2.86B
$7.33K ﹤0.01%
113
-53
-32% -$3.7K
RVLV icon
2031
Revolve Group
RVLV
$1.75B
$7.31K ﹤0.01%
378
+29
+8% +$555
AVRE icon
2032
Avantis Real Estate ETF
AVRE
$871M
$7.31K ﹤0.01%
167
+11
+7% +$449
PRGS icon
2033
Progress Software
PRGS
$1.71B
$7.3K ﹤0.01%
125
+63
+102% +$3.2K
KRYS icon
2034
Krystal Biotech
KRYS
$9.55B
$7.3K ﹤0.01%
35
+21
+150% +$3.53K
EDU icon
2035
New Oriental
EDU
$9.04B
$7.29K ﹤0.01%
116
+82
+241% +$6.68K
PAAS icon
2036
Pan American Silver
PAAS
$20.2B
$7.29K ﹤0.01%
317
+9
+3% +$177
IMCG icon
2037
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$7.28K ﹤0.01%
105
– –
GRAB icon
2038
Grab
GRAB
$15B
$7.28K ﹤0.01%
2,205
+156
+8% +$548
ESTC icon
2039
Elastic
ESTC
$7.27B
$7.24K ﹤0.01%
66
+18
+38% +$1.89K
SPTM icon
2040
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.22K ﹤0.01%
+107
New +$6.85K
UAA icon
2041
Under Armour
UAA
$2.73B
$7.18K ﹤0.01%
1,030
+62
+6% +$423
MSA icon
2042
Mine Safety
MSA
$7.48B
$7.18K ﹤0.01%
38
– –
IPI icon
2043
Intrepid Potash
IPI
$469M
$7.17K ﹤0.01%
275
– –
UTZ icon
2044
Utz Brands
UTZ
$2.04B
$7.12K ﹤0.01%
480
+471
+5,233% +$8.48K
IRDM icon
2045
Iridium Communications
IRDM
$5.12B
$7.12K ﹤0.01%
248
– –
GBCI icon
2046
Glacier Bancorp
GBCI
$6.32B
$7.11K ﹤0.01%
159
-166
-51% -$6.17K
UVV icon
2047
Universal Corp
UVV
$1.27B
$7.11K ﹤0.01%
133
+126
+1,800% +$6.29K
FNB icon
2048
FNB Corp
FNB
$6.75B
$7.1K ﹤0.01%
463
– –
CIB icon
2049
Grupo Cibest SA
CIB
$21.4B
$7.1K ﹤0.01%
213
– –
EHAB
2050
DELISTED
Enhabit
EHAB
$7.09K ﹤0.01%
692
+192
+38% +$1.84K
80 81
82
83 84

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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.