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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
PKST
2101
DELISTED
Peakstone Realty Trust
PKST
$6.47K ﹤0.01%
476
+7
+1% +$92
SASR
2102
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.46K ﹤0.01%
211
– –
CACI icon
2103
CACI
CACI
$13.9B
$6.46K ﹤0.01%
14
+6
+75% +$2.45K
AA icon
2104
Alcoa
AA
$12.5B
$6.44K ﹤0.01%
195
-46
-19% -$1.78K
HII icon
2105
Huntington Ingalls Industries
HII
$12.7B
$6.44K ﹤0.01%
23
– –
CLBK icon
2106
Columbia Financial
CLBK
$1.13B
$6.43K ﹤0.01%
357
+118
+49% +$1.83K
PVH icon
2107
PVH
PVH
$3.99B
$6.43K ﹤0.01%
63
+5
+9% +$566
EXLS icon
2108
EXL Service
EXLS
$5.25B
$6.42K ﹤0.01%
182
+87
+92% +$2.61K
PLNT icon
2109
Planet Fitness
PLNT
$4.05B
$6.41K ﹤0.01%
87
+7
+9% +$454
EEMV icon
2110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$6.39K ﹤0.01%
109
+9
+9% +$510
VERX icon
2111
Vertex
VERX
$1.88B
$6.38K ﹤0.01%
161
– –
LTH icon
2112
Life Time Group Holdings
LTH
$9.72B
$6.38K ﹤0.01%
307
+25
+9% +$395
BWMX icon
2113
Betterware México
BWMX
$622M
$6.36K ﹤0.01%
424
+106
+33% +$1.84K
MED icon
2114
Medifast
MED
$136M
$6.36K ﹤0.01%
290
-89
-23% -$2.37K
LVHD icon
2115
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6.35K ﹤0.01%
165
– –
LBRDK icon
2116
Liberty Broadband Class C
LBRDK
$5.32B
$6.33K ﹤0.01%
94
+86
+1,075% +$4.44K
BUYW icon
2117
Main BuyWrite ETF
BUYW
$1.3B
$6.31K ﹤0.01%
458
– –
URBN icon
2118
Urban Outfitters
URBN
$6.65B
$6.26K ﹤0.01%
136
-173
-56% -$7.11K
PJT icon
2119
PJT Partners
PJT
$4.42B
$6.25K ﹤0.01%
47
+34
+262% +$3.42K
HTLD icon
2120
Heartland Express
HTLD
$952M
$6.24K ﹤0.01%
481
+349
+264% +$3.9K
VNET
2121
VNET Group
VNET
$2B
$6.22K ﹤0.01%
3,006
+1,650
+122% +$3.16K
EIS icon
2122
iShares MSCI Israel ETF
EIS
$888M
$6.21K ﹤0.01%
+100
New +$6.06K
DV icon
2123
DoubleVerify
DV
$1.8B
$6.19K ﹤0.01%
293
-277
-49% -$6.69K
SCL icon
2124
Stepan Co
SCL
$1.45B
$6.18K ﹤0.01%
73
+24
+49% +$2.05K
ERIE icon
2125
Erie Indemnity
ERIE
$13.3B
$6.17K ﹤0.01%
14
-12
-46% -$4.56K
83 84
85
86 87

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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.