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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
WSR
2276
DELISTED
Whitestone REIT
WSR
$4.17K ﹤0.01%
302
– –
PLUG icon
2277
Plug Power
PLUG
$2.93B
$4.13K ﹤0.01%
1,670
-1,188
-42% -$3.4K
PTVE
2278
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.1K ﹤0.01%
+312
New +$4.15K
CLSK icon
2279
CleanSpark
CLSK
$3.46B
$4.1K ﹤0.01%
256
+30
+13% +$504
ASAI
2280
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.09K ﹤0.01%
471
-892
-65% -$11.1K
RBC icon
2281
RBC Bearings
RBC
$18.1B
$4.07K ﹤0.01%
14
-1
-7% -$269
IBP icon
2282
Installed Building Products
IBP
$6.51B
$4.05K ﹤0.01%
15
-2
-12% -$450
KELYA icon
2283
Kelly Services Class A
KELYA
$528M
$4.05K ﹤0.01%
172
+117
+213% +$2.66K
SCHE icon
2284
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.03K ﹤0.01%
150
– –
OOMA icon
2285
Ooma
OOMA
$590M
$4.01K ﹤0.01%
+386
New +$3.07K
CWT icon
2286
California Water Service
CWT
$3.08B
$4.01K ﹤0.01%
75
+36
+92% +$1.75K
AMBA icon
2287
Ambarella
AMBA
$3.59B
$4K ﹤0.01%
76
+4
+6% +$199
CNX icon
2288
CNX Resources
CNX
$5.11B
$4K ﹤0.01%
151
+117
+344% +$2.86K
APPF icon
2289
AppFolio
APPF
$6.84B
$3.99K ﹤0.01%
18
+13
+260% +$3.03K
DOO
2290
Bombardier Recreational Products
DOO
$4.81B
$3.98K ﹤0.01%
55
+5
+10% +$337
PZZA icon
2291
Papa John's
PZZA
$979M
$3.98K ﹤0.01%
90
-652
-88% -$35.7K
FNA
2292
DELISTED
Paragon 28, Inc.
FNA
$3.98K ﹤0.01%
511
– –
NPK icon
2293
National Presto Industries
NPK
$1B
$3.98K ﹤0.01%
52
– –
TRU icon
2294
TransUnion
TRU
$15.3B
$3.97K ﹤0.01%
44
-1
-2% -$75
CRMT icon
2295
America's Car Mart
CRMT
$28.4M
$3.95K ﹤0.01%
57
– –
COLD icon
2296
Americold
COLD
$4B
$3.95K ﹤0.01%
132
+51
+63% +$1.25K
HHH icon
2297
Howard Hughes
HHH
$3.92B
$3.93K ﹤0.01%
56
+25
+81% +$1.57K
IIPR icon
2298
Innovative Industrial Properties
IIPR
$1.7B
$3.93K ﹤0.01%
32
+25
+357% +$2.63K
CIVB icon
2299
Civista Bancshares
CIVB
$600M
$3.91K ﹤0.01%
218
+72
+49% +$1.04K
GLOB icon
2300
Globant
GLOB
$1.66B
$3.89K ﹤0.01%
20
-65
-76% -$11.5K
90 91
92
93 94

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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.