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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
SDOG icon
2226
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4.78K ﹤0.01%
+84
New +$4.45K
DRIV icon
2227
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$4.77K ﹤0.01%
204
– –
ENVA icon
2228
Enova International
ENVA
$6.49B
$4.76K ﹤0.01%
55
– –
WB icon
2229
Weibo
WB
$1.94B
$4.76K ﹤0.01%
616
+527
+592% +$4.59K
PFS icon
2230
Provident Financial Services
PFS
$3.25B
$4.75K ﹤0.01%
256
-37
-13% -$538
VRTS icon
2231
Virtus Investment Partners
VRTS
$1.09B
$4.75K ﹤0.01%
21
+8
+62% +$1.82K
REM icon
2232
iShares Mortgage Real Estate ETF
REM
$533M
$4.72K ﹤0.01%
200
– –
SF
2233
Stifel
SF
$12.7B
$4.7K ﹤0.01%
80
+42
+111% +$2.23K
WABC icon
2234
Westamerica Bancorp
WABC
$1.38B
$4.7K ﹤0.01%
87
– –
SOUN icon
2235
SoundHound AI
SOUN
$3.16B
$4.69K ﹤0.01%
922
+121
+15% +$561
EXTR icon
2236
Extreme Networks
EXTR
$3.24B
$4.68K ﹤0.01%
327
– –
TTI icon
2237
TETRA Technologies
TTI
$1.28B
$4.67K ﹤0.01%
1,252
– –
ATHM icon
2238
Autohome
ATHM
$2.62B
$4.66K ﹤0.01%
187
+1
+0.5% +$27
MP icon
2239
MP Materials
MP
$8.54B
$4.66K ﹤0.01%
345
+220
+176% +$3.45K
DOCS icon
2240
Doximity
DOCS
$3.73B
$4.65K ﹤0.01%
166
+92
+124% +$2.43K
LSXMA
2241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.64K ﹤0.01%
205
– –
LIT icon
2242
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.62K ﹤0.01%
118
+8
+7% +$349
GDXJ icon
2243
VanEck Junior Gold Miners ETF
GDXJ
$7.8B
$4.62K ﹤0.01%
100
– –
QGEN icon
2244
Qiagen
QGEN
$8.59B
$4.58K ﹤0.01%
100
+18
+22% +$789
KALU icon
2245
Kaiser Aluminum
KALU
$2.86B
$4.56K ﹤0.01%
58
– –
QQQJ icon
2246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$4.56K ﹤0.01%
160
– –
QQEW icon
2247
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$4.55K ﹤0.01%
+37
New +$4.48K
OXM icon
2248
Oxford Industries
OXM
$570M
$4.53K ﹤0.01%
43
– –
AROC icon
2249
Archrock
AROC
$5.91B
$4.52K ﹤0.01%
218
– –
SMOT icon
2250
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$4.5K ﹤0.01%
133
– –
88 89
90
91 92

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.