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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
RMR icon
2076
The RMR Group
RMR
$321M
$6.72K ﹤0.01%
259
– –
ALIT icon
2077
Alight
ALIT
$411M
$6.69K ﹤0.01%
44
-26
-37% -$4.33K
MC icon
2078
Moelis & Co
MC
$4.98B
$6.66K ﹤0.01%
98
+14
+17% +$757
CCK icon
2079
Crown Holdings
CCK
$13.2B
$6.65K ﹤0.01%
75
-645
-90% -$52K
FWRD icon
2080
Forward Air
FWRD
$563M
$6.64K ﹤0.01%
262
-173
-40% -$3.57K
AMKR icon
2081
Amkor Technology
AMKR
$13.5B
$6.63K ﹤0.01%
203
+79
+64% +$2.62K
IMCR icon
2082
Immunocore
IMCR
$1.75B
$6.63K ﹤0.01%
+167
New +$8.52K
AUDC icon
2083
AudioCodes
AUDC
$252M
$6.62K ﹤0.01%
586
+46
+9% +$487
JWN
2084
DELISTED
Nordstrom
JWN
$6.62K ﹤0.01%
290
+132
+84% +$2.69K
BLCO icon
2085
Bausch + Lomb
BLCO
$5.84B
$6.61K ﹤0.01%
384
-194
-34% -$2.91K
FRPT icon
2086
Freshpet
FRPT
$3.28B
$6.57K ﹤0.01%
54
-8
-13% -$960
ACLS icon
2087
Axcelis
ACLS
$4.2B
$6.57K ﹤0.01%
52
+14
+37% +$1.61K
NTRA icon
2088
Natera
NTRA
$38B
$6.55K ﹤0.01%
64
+6
+10% +$609
GXO icon
2089
GXO Logistics
GXO
$5.41B
$6.55K ﹤0.01%
117
– –
AMBP icon
2090
Ardagh Metal Packaging
AMBP
$3B
$6.55K ﹤0.01%
1,779
+1,460
+458% +$5.49K
ABEV icon
2091
Ambev
ABEV
$46.5B
$6.54K ﹤0.01%
3,175
-13,314
-81% -$30.3K
HAYW icon
2092
Hayward Holdings
HAYW
$3.32B
$6.54K ﹤0.01%
442
+417
+1,668% +$5.8K
BMAR icon
2093
Innovator US Equity Buffer ETF March
BMAR
$254M
$6.53K ﹤0.01%
150
– –
MATV icon
2094
Mativ Holdings
MATV
$644M
$6.53K ﹤0.01%
342
-90
-21% -$1.6K
UNIT
2095
Uniti Group
UNIT
$2.33B
$6.53K ﹤0.01%
1,700
-1,616
-49% -$6.77K
MTCH icon
2096
Match Group
MTCH
$8.54B
$6.52K ﹤0.01%
171
-35
-17% -$1.11K
FCPT icon
2097
Four Corners Property Trust
FCPT
$2.75B
$6.51K ﹤0.01%
240
+45
+23% +$1.08K
MDYV icon
2098
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$6.51K ﹤0.01%
83
– –
PXF icon
2099
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$6.5K ﹤0.01%
+129
New +$6.39K
SHOO icon
2100
Steven Madden
SHOO
$3.53B
$6.48K ﹤0.01%
143
+29
+25% +$1.21K
82 83
84
85 86

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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.