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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
VIOO icon
2326
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.6K ﹤0.01%
+33
New +$3.24K
BOKF icon
2327
BOK Financial
BOKF
$8.78B
$3.6K ﹤0.01%
+35
New +$3.16K
BILL icon
2328
BILL Holdings
BILL
$4.81B
$3.6K ﹤0.01%
72
+11
+18% +$622
AGRO icon
2329
Adecoagro
AGRO
$1.34B
$3.59K ﹤0.01%
372
-30
-7% -$311
BPOP icon
2330
Popular Inc
BPOP
$11.3B
$3.59K ﹤0.01%
35
+28
+400% +$2.43K
PFGC icon
2331
Performance Food Group
PFGC
$17.6B
$3.59K ﹤0.01%
52
+34
+189% +$2.37K
FOXF icon
2332
Fox Factory Holding Corp
FOXF
$830M
$3.58K ﹤0.01%
67
+49
+272% +$2.21K
CRNX icon
2333
Crinetics Pharmaceuticals
CRNX
$8.91B
$3.56K ﹤0.01%
67
+33
+97% +$1.52K
CERE
2334
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.55K ﹤0.01%
79
+7
+10% +$292
SNBR
2335
DELISTED
Sleep Number
SNBR
$3.54K ﹤0.01%
300
– –
VKTX icon
2336
Viking Therapeutics
VKTX
$3.91B
$3.53K ﹤0.01%
62
+10
+19% +$656
SLCA
2337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.52K ﹤0.01%
227
– –
PENN icon
2338
PENN Entertainment
PENN
$2.63B
$3.49K ﹤0.01%
175
+89
+103% +$1.51K
LGND icon
2339
Ligand Pharmaceuticals
LGND
$6.06B
$3.49K ﹤0.01%
32
+2
+7% +$159
INDV icon
2340
Indivior Pharmaceuticals
INDV
$4.57B
$3.46K ﹤0.01%
252
– –
NIU
2341
Niu Technologies
NIU
$192M
$3.46K ﹤0.01%
1,745
-368
-17% -$755
FAF icon
2342
First American
FAF
$7.66B
$3.45K ﹤0.01%
57
– –
JMIA
2343
Jumia Technologies
JMIA
$727M
$3.44K ﹤0.01%
+285
New +$1.75K
AMRC icon
2344
Ameresco
AMRC
$1.36B
$3.44K ﹤0.01%
109
+6
+6% +$165
DBEF icon
2345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.43K ﹤0.01%
82
– –
CWH icon
2346
Camping World
CWH
$670M
$3.43K ﹤0.01%
+150
New +$3.16K
DMC
2347
Del Monte Corp
DMC
$1.4B
$3.43K ﹤0.01%
137
+134
+4,467% +$3.22K
HELE icon
2348
Helen of Troy
HELE
$689M
$3.43K ﹤0.01%
58
+5
+9% +$507
CYTK icon
2349
Cytokinetics
CYTK
$10.7B
$3.42K ﹤0.01%
58
+7
+14% +$423
SWX icon
2350
Southwest Gas
SWX
$6.56B
$3.41K ﹤0.01%
46
+29
+171% +$2.17K
92 93
94
95 96

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SSM
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MP
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PHAM
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ATC
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SP
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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.