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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
ARCO icon
2301
Arcos Dorados Holdings
ARCO
$1.78B
$3.89K ﹤0.01%
403
+256
+174% +$2.63K
ASC icon
2302
Ardmore Shipping
ASC
$672M
$3.88K ﹤0.01%
179
+100
+127% +$1.97K
EDR
2303
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.87K ﹤0.01%
141
+105
+292% +$2.79K
VTMX icon
2304
Vesta Real Estate
VTMX
$3.12B
$3.85K ﹤0.01%
131
+77
+143% +$2.69K
CWST icon
2305
Casella Waste Systems
CWST
$5.82B
$3.83K ﹤0.01%
37
+6
+19% +$578
IDLV icon
2306
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.83K ﹤0.01%
133
– –
NBR icon
2307
Nabors Industries
NBR
$1.16B
$3.81K ﹤0.01%
37
-17
-31% -$1.27K
LUMN icon
2308
Lumen
LUMN
$6.27B
$3.8K ﹤0.01%
1,205
– –
CAMT icon
2309
Camtek
CAMT
$6.89B
$3.78K ﹤0.01%
36
+12
+50% +$1.15K
CERT icon
2310
Certara
CERT
$1.22B
$3.78K ﹤0.01%
242
-268
-53% -$4.4K
DBC icon
2311
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.77K ﹤0.01%
167
-90
-35% -$2.1K
EMCB icon
2312
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$3.75K ﹤0.01%
57
+1
+2% +$64
GSBD icon
2313
Goldman Sachs BDC
GSBD
$1.01B
$3.75K ﹤0.01%
250
– –
AGI icon
2314
Alamos Gold
AGI
$13.1B
$3.75K ﹤0.01%
220
+172
+358% +$2.69K
IBRX icon
2315
ImmunityBio
IBRX
$7.68B
$3.72K ﹤0.01%
723
– –
BFST icon
2316
Business First Bancshares
BFST
$1.04B
$3.71K ﹤0.01%
146
– –
DIVZ icon
2317
Polen Dividend Income ETF
DIVZ
$298M
$3.71K ﹤0.01%
+117
New +$3.51K
NUSC icon
2318
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.68K ﹤0.01%
86
– –
AEO icon
2319
American Eagle Outfitters
AEO
$2.99B
$3.66K ﹤0.01%
166
+43
+35% +$983
APPN icon
2320
Appian
APPN
$2.2B
$3.66K ﹤0.01%
99
+40
+68% +$1.31K
MDU icon
2321
MDU Resources
MDU
$4.18B
$3.64K ﹤0.01%
244
+11
+5% +$152
VOYA icon
2322
Voya Financial
VOYA
$9.08B
$3.64K ﹤0.01%
50
-347
-87% -$25K
FATE icon
2323
Fate Therapeutics
FATE
$303M
$3.63K ﹤0.01%
682
– –
DUOL icon
2324
Duolingo
DUOL
$6.3B
$3.61K ﹤0.01%
21
– –
TFSL icon
2325
TFS Financial
TFSL
$5.14B
$3.61K ﹤0.01%
266
+126
+90% +$1.58K
91 92
93
94 95

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SSM
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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
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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.