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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
BRFS
2251
DELISTED
BRF SA
BRFS
$4.5K ﹤0.01%
1,197
+340
+40% +$1.2K
HQY icon
2252
HealthEquity
HQY
$8.73B
$4.47K ﹤0.01%
57
+41
+256% +$3.31K
ADAM
2253
Adamas Trust
ADAM
$848M
$4.46K ﹤0.01%
+688
New +$4.41K
OSK icon
2254
Oshkosh
OSK
$9.43B
$4.46K ﹤0.01%
41
+30
+273% +$3.47K
XRAY icon
2255
Dentsply Sirona
XRAY
$2.76B
$4.45K ﹤0.01%
164
+118
+257% +$3.38K
IGF icon
2256
iShares Global Infrastructure ETF
IGF
$10.8B
$4.41K ﹤0.01%
88
– –
LAND
2257
Gladstone Land Corp
LAND
$354M
$4.4K ﹤0.01%
296
– –
NU icon
2258
Nu Holdings
NU
$69.9B
$4.37K ﹤0.01%
360
+81
+29% +$943
FULT icon
2259
Fulton Financial
FULT
$4.73B
$4.36K ﹤0.01%
225
– –
EYE icon
2260
National Vision
EYE
$1.85B
$4.35K ﹤0.01%
+301
New +$4.93K
MTSI icon
2261
MACOM Technology Solutions
MTSI
$20.1B
$4.34K ﹤0.01%
43
+24
+126% +$2.45K
LLYVK icon
2262
Liberty Live Group Series C
LLYVK
$9.54B
$4.33K ﹤0.01%
111
– –
VAC icon
2263
Marriott Vacations Worldwide
VAC
$3.49B
$4.31K ﹤0.01%
51
+6
+13% +$569
CART icon
2264
Maplebear
CART
$10.7B
$4.31K ﹤0.01%
125
– –
BRY
2265
DELISTED
Berry Corp
BRY
$4.31K ﹤0.01%
628
-48
-7% -$357
BZ icon
2266
Kanzhun
BZ
$7.23B
$4.3K ﹤0.01%
316
+71
+29% +$1.43K
NWBI icon
2267
Northwest Bancshares
NWBI
$2.34B
$4.3K ﹤0.01%
+306
New +$3.36K
NXDT
2268
NexPoint Diversified Real Estate Trust
NXDT
$234M
$4.27K ﹤0.01%
675
-185
-22% -$1.05K
KRNY icon
2269
Kearny Financial
KRNY
$609M
$4.26K ﹤0.01%
592
+502
+558% +$2.87K
IGV icon
2270
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4.23K ﹤0.01%
50
– –
AWR icon
2271
American States Water
AWR
$3.33B
$4.21K ﹤0.01%
51
+36
+240% +$2.6K
WSBF icon
2272
Waterstone Financial
WSBF
$377M
$4.21K ﹤0.01%
282
– –
BOCT icon
2273
Innovator US Equity Buffer ETF October
BOCT
$289M
$4.18K ﹤0.01%
100
– –
PAG icon
2274
Penske Automotive Group
PAG
$14.2B
$4.18K ﹤0.01%
24
+9
+60% +$1.37K
QLYS icon
2275
Qualys
QLYS
$6.34B
$4.18K ﹤0.01%
28
+8
+40% +$1.22K
89 90
91
92 93

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.