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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.08%
22,345
+1,116
+5% +$55.8K
XSOE icon
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.13M 0.08%
36,401
+4,510
+14% +$135K
VEGA icon
203
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.7M
$1.12M 0.07%
26,322
+21,833
+486% +$894K
SNOW icon
204
Snowflake
SNOW
$111B
$1.12M 0.07%
8,556
+8,091
+1,740% +$1.19M
DGCB icon
205
Dimensional Global Credit ETF
DGCB
$1.08B
$1.07M 0.07%
19,976
+3,127
+19% +$164K
PFE icon
206
Pfizer
PFE
$146B
$1.06M 0.07%
34,627
+8,681
+33% +$239K
LOW icon
207
Lowe's Companies
LOW
$123B
$1.05M 0.07%
4,282
+1,088
+34% +$248K
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M 0.07%
42,182
+12,502
+42% +$303K
MRSH
209
Marsh
MRSH
$90.8B
$1.04M 0.07%
4,657
+133
+3% +$27.3K
AAAU icon
210
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$1.03M 0.07%
42,585
+11,071
+35% +$256K
DIS icon
211
Walt Disney
DIS
$171B
$1.03M 0.07%
10,987
+1,684
+18% +$181K
BAC.PRL icon
212
Bank of America Series L
BAC.PRL
$3.99B
$1.02M 0.07%
850
-8
-0.9% -$9.42K
D icon
213
Dominion Energy
D
$60.6B
$1.02M 0.07%
18,991
+8,974
+90% +$457K
RSG icon
214
Republic Services
RSG
$64.1B
$1.01M 0.07%
5,212
-127
-2% -$24K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.01M 0.07%
9,738
+4,245
+77% +$434K
UNP icon
216
Union Pacific
UNP
$175B
$1M 0.07%
4,067
+3
+0.1% +$703
SBUX icon
217
Starbucks
SBUX
$119B
$981K 0.07%
12,591
+627
+5% +$51.1K
VLO icon
218
Valero Energy
VLO
$88.7B
$960K 0.06%
5,938
+1,265
+27% +$204K
CGSM icon
219
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$958K 0.06%
+36,803
New +$946K
TMO icon
220
Thermo Fisher Scientific
TMO
$210B
$952K 0.06%
1,552
+175
+13% +$100K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$947K 0.06%
21,656
-547
-2% -$22.5K
DFIS icon
222
Dimensional International Small Cap ETF
DFIS
$5.88B
$943K 0.06%
36,391
+10,380
+40% +$260K
CVS icon
223
CVS Health
CVS
$134B
$942K 0.06%
15,618
+1,753
+13% +$110K
EXPD icon
224
Expeditors International
EXPD
$23.5B
$917K 0.06%
7,347
+35
+0.5% +$4.17K
NKE icon
225
Nike
NKE
$62.2B
$914K 0.06%
12,214
-807
-6% -$75K
7 8
9
10 11

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SSM
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MP
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PHAM
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ATC
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SGI
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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.