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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
KVLE icon
2126
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$6.15K ﹤0.01%
243
– –
CRSR icon
2127
Corsair Gaming
CRSR
$1.13B
$6.15K ﹤0.01%
749
+133
+22% +$1.51K
BGC icon
2128
BGC Group
BGC
$4.97B
$6.14K ﹤0.01%
667
+156
+31% +$1.28K
HI
2129
DELISTED
Hillenbrand
HI
$6.13K ﹤0.01%
139
-78
-36% -$3.52K
IDEV icon
2130
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.1K ﹤0.01%
90
– –
CLFD icon
2131
Clearfield
CLFD
$362M
$6.08K ﹤0.01%
140
– –
GRBK icon
2132
Green Brick Partners
GRBK
$3.07B
$6.07K ﹤0.01%
83
+3
+4% +$168
OUT icon
2133
Outfront Media
OUT
$5.48B
$6.05K ﹤0.01%
379
– –
WERN icon
2134
Werner Enterprises
WERN
$2.21B
$6.04K ﹤0.01%
154
+27
+21% +$987
MORN icon
2135
Morningstar
MORN
$7.37B
$6.04K ﹤0.01%
19
-4
-17% -$1.18K
MSB
2136
Mesabi Trust
MSB
$302M
$6.03K ﹤0.01%
345
– –
FALN icon
2137
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.03K ﹤0.01%
225
+14
+7% +$369
SCHV
2138
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.02K ﹤0.01%
234
– –
WFC.PRL icon
2139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6.01K ﹤0.01%
5
-9
-64% -$10.6K
OLED icon
2140
Universal Display
OLED
$4.01B
$6.01K ﹤0.01%
27
+17
+170% +$2.99K
AMLP icon
2141
Alerian MLP ETF
AMLP
$12.9B
$6.01K ﹤0.01%
125
– –
LAZ icon
2142
Lazard
LAZ
$4.22B
$6K ﹤0.01%
122
+97
+388% +$3.79K
ITCI
2143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.98K ﹤0.01%
76
+13
+21% +$902
MDGL icon
2144
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.98K ﹤0.01%
21
+4
+24% +$952
MMSI icon
2145
Merit Medical Systems
MMSI
$5.24B
$5.97K ﹤0.01%
70
+57
+438% +$4.48K
YMM icon
2146
Full Truck Alliance
YMM
$9.89B
$5.96K ﹤0.01%
784
+525
+203% +$4.46K
MUR icon
2147
Murphy Oil
MUR
$4.74B
$5.96K ﹤0.01%
144
– –
CNXN icon
2148
PC Connection
CNXN
$2.19B
$5.94K ﹤0.01%
83
– –
SPR
2149
DELISTED
Spirit AeroSystems
SPR
$5.91K ﹤0.01%
163
+31
+23% +$990
GLBE icon
2150
Global E Online
GLBE
$6.89B
$5.9K ﹤0.01%
172
-340
-66% -$11K
84 85
86
87 88

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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.