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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
MCI
2051
Barings Corporate Investors
MCI
$343M
$7.08K ﹤0.01%
377
+328
+669% +$5.85K
IGRO icon
2052
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.06K ﹤0.01%
100
– –
PRFT
2053
DELISTED
Perficient Inc
PRFT
$7.01K ﹤0.01%
93
+68
+272% +$4.34K
POWI icon
2054
Power Integrations
POWI
$3.29B
$7.01K ﹤0.01%
96
-118
-55% -$8.47K
VYX icon
2055
NCR Voyix
VYX
$1.15B
$7.01K ﹤0.01%
475
+4
+0.8% +$50
CIBR icon
2056
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$6.98K ﹤0.01%
+125
New +$6.84K
NIO icon
2057
NIO
NIO
$11.5B
$6.98K ﹤0.01%
1,572
+104
+7% +$492
RRC icon
2058
Range Resources
RRC
$9.01B
$6.96K ﹤0.01%
223
+56
+34% +$2.01K
FNDX icon
2059
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.95K ﹤0.01%
+300
New +$6.61K
NHC icon
2060
National Healthcare
NHC
$3.43B
$6.94K ﹤0.01%
51
+13
+34% +$1.27K
DKS icon
2061
Dick's Sporting Goods
DKS
$17.8B
$6.92K ﹤0.01%
32
– –
HTGC icon
2062
Hercules Capital
HTGC
$3.19B
$6.92K ﹤0.01%
321
– –
FMBH icon
2063
First Mid Bancshares
FMBH
$1.38B
$6.91K ﹤0.01%
180
– –
CLW icon
2064
Clearwater Paper
CLW
$369M
$6.88K ﹤0.01%
124
+84
+210% +$3.95K
XBI icon
2065
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.83K ﹤0.01%
69
– –
TGTX icon
2066
TG Therapeutics
TGTX
$7.59B
$6.82K ﹤0.01%
345
+342
+11,400% +$5.46K
TYL icon
2067
Tyler Technologies
TYL
$12.5B
$6.82K ﹤0.01%
12
+3
+33% +$1.38K
ACAD icon
2068
Acadia Pharmaceuticals
ACAD
$4.9B
$6.81K ﹤0.01%
358
+238
+198% +$3.84K
FINV
2069
FinVolution Group
FINV
$1.14B
$6.81K ﹤0.01%
1,220
-177
-13% -$865
WDFC icon
2070
WD-40
WDFC
$3.1B
$6.8K ﹤0.01%
26
+11
+73% +$2.54K
EMTL
2071
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.79K ﹤0.01%
159
-147
-48% -$6.17K
ARKQ icon
2072
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$6.78K ﹤0.01%
120
+100
+500% +$5.4K
USO icon
2073
United States Oil Fund
USO
$1.86B
$6.76K ﹤0.01%
87
– –
HMN icon
2074
Horace Mann Educators
HMN
$2.19B
$6.74K ﹤0.01%
195
– –
RPD icon
2075
Rapid7
RPD
$694M
$6.73K ﹤0.01%
171
+21
+14% +$875
81 82
83
84 85

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SHGA
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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
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
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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.