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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
RUSHA icon
2176
Rush Enterprises Class A
RUSHA
$6.2B
$5.61K ﹤0.01%
110
+45
+69% +$2.07K
SXI icon
2177
Standex International
SXI
$4.09B
$5.6K ﹤0.01%
30
– –
GPOR icon
2178
Gulfport Energy Corp
GPOR
$2.8B
$5.59K ﹤0.01%
38
+34
+850% +$5.33K
NVMI
2179
Nova
NVMI
$12.1B
$5.57K ﹤0.01%
27
+11
+69% +$2.18K
CCU icon
2180
Compañía de Cervecerías Unidas
CCU
$2.21B
$5.56K ﹤0.01%
506
+426
+533% +$5.24K
HSIC icon
2181
Henry Schein
HSIC
$9.83B
$5.54K ﹤0.01%
77
-45
-37% -$3.17K
YEXT icon
2182
Yext
YEXT
$558M
$5.51K ﹤0.01%
956
– –
FLGT icon
2183
Fulgent Genetics
FLGT
$510M
$5.5K ﹤0.01%
230
+162
+238% +$3.38K
MTZ icon
2184
MasTec
MTZ
$20.8B
$5.5K ﹤0.01%
50
+26
+108% +$2.63K
CHCO icon
2185
City Holding Co
CHCO
$2.04B
$5.49K ﹤0.01%
45
– –
GPGI
2186
GPGI Inc
GPGI
$4.34B
$5.48K ﹤0.01%
809
– –
DEA
2187
Easterly Government Properties
DEA
$1.18B
$5.45K ﹤0.01%
156
+17
+12% +$503
CCS icon
2188
Century Communities
CCS
$1.96B
$5.45K ﹤0.01%
52
+4
+8% +$333
XRN
2189
Chiron Real Estate Inc
XRN
$469M
$5.44K ﹤0.01%
114
+11
+11% +$478
SPAB icon
2190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$5.42K ﹤0.01%
212
+201
+1,827% +$5.01K
TRIN icon
2191
Trinity Capital Inc.
TRIN
$1.58B
$5.42K ﹤0.01%
371
+85
+30% +$1.25K
CVCO icon
2192
Cavco Industries
CVCO
$4.45B
$5.39K ﹤0.01%
13
– –
MD icon
2193
Pediatrix Medical
MD
$2.15B
$5.32K ﹤0.01%
638
-307
-32% -$2.54K
HAE icon
2194
Haemonetics
HAE
$3.86B
$5.31K ﹤0.01%
59
-6
-9% -$528
TALO icon
2195
Talos Energy
TALO
$2.35B
$5.3K ﹤0.01%
448
+14
+3% +$175
FND icon
2196
Floor & Decor
FND
$6.39B
$5.29K ﹤0.01%
54
-96
-64% -$11K
NXRT
2197
NexPoint Residential Trust
NXRT
$636M
$5.29K ﹤0.01%
121
+13
+12% +$457
ST icon
2198
Sensata Technologies
ST
$6.74B
$5.26K ﹤0.01%
135
+27
+25% +$1.04K
SRPT icon
2199
Sarepta Therapeutics
SRPT
$1.77B
$5.26K ﹤0.01%
37
+12
+48% +$1.54K
AUB icon
2200
Atlantic Union Bankshares
AUB
$6.02B
$5.24K ﹤0.01%
127
+113
+807% +$3.68K
86 87
88
89 90

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SSM
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MP
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PHAM
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SP
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SGI
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CAM
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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.