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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
ORA icon
2151
Ormat Technologies
ORA
$6.6B
$5.9K ﹤0.01%
76
+19
+33% +$1.32K
MNRO icon
2152
Monro
MNRO
$388M
$5.89K ﹤0.01%
191
-72
-27% -$1.92K
LPG icon
2153
Dorian LPG
LPG
$1.9B
$5.88K ﹤0.01%
144
– –
DAR icon
2154
Darling Ingredients
DAR
$9.62B
$5.88K ﹤0.01%
148
+32
+28% +$1.33K
PRFD icon
2155
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$5.88K ﹤0.01%
117
– –
SHAK icon
2156
Shake Shack
SHAK
$2.83B
$5.87K ﹤0.01%
67
-2
-3% -$195
ROG icon
2157
Rogers Corp
ROG
$2.39B
$5.87K ﹤0.01%
48
– –
USTB icon
2158
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$5.82K ﹤0.01%
116
+2
+2% +$99
MRVI icon
2159
Maravai LifeSciences
MRVI
$922M
$5.82K ﹤0.01%
598
+22
+4% +$190
BMRC icon
2160
Bank of Marin Bancorp
BMRC
$465M
$5.81K ﹤0.01%
286
+101
+55% +$1.55K
PRI icon
2161
Primerica
PRI
$10.2B
$5.79K ﹤0.01%
23
+12
+109% +$2.72K
CR icon
2162
Crane Co
CR
$12.6B
$5.79K ﹤0.01%
36
+4
+13% +$567
IFGL icon
2163
iShares International Developed Real Estate ETF
IFGL
$82.7M
$5.77K ﹤0.01%
275
– –
FVC icon
2164
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$5.76K ﹤0.01%
166
– –
ATRO icon
2165
Astronics
ATRO
$3.75B
$5.76K ﹤0.01%
300
– –
AVMA icon
2166
Avantis Moderate Allocation ETF
AVMA
$81M
$5.74K ﹤0.01%
99
+26
+36% +$1.46K
FN icon
2167
Fabrinet
FN
$19.5B
$5.74K ﹤0.01%
26
+7
+37% +$1.49K
PMAR icon
2168
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$5.74K ﹤0.01%
150
– –
OZK icon
2169
Bank OZK
OZK
$5.63B
$5.72K ﹤0.01%
122
+68
+126% +$2.96K
WH icon
2170
Wyndham Hotels & Resorts
WH
$5.58B
$5.69K ﹤0.01%
75
– –
WMS icon
2171
Advanced Drainage Systems
WMS
$11.4B
$5.67K ﹤0.01%
32
+9
+39% +$1.5K
BETZ icon
2172
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$5.64K ﹤0.01%
320
– –
INSP icon
2173
Inspire Medical Systems
INSP
$1.7B
$5.64K ﹤0.01%
40
-35
-47% -$6.62K
COLM icon
2174
Columbia Sportswear
COLM
$2.93B
$5.64K ﹤0.01%
69
+31
+82% +$2.51K
RIG icon
2175
Transocean
RIG
$5.71B
$5.62K ﹤0.01%
970
+120
+14% +$694
85 86
87
88 89

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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
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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.