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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
WLK icon
2351
Westlake Corp
WLK
$10.1B
$3.4K ﹤0.01%
23
+2
+10% +$307
BE icon
2352
Bloom Energy
BE
$69B
$3.4K ﹤0.01%
251
+15
+6% +$191
ALX
2353
Alexander's
ALX
$1.42B
$3.39K ﹤0.01%
14
– –
VMEO
2354
DELISTED
Vimeo
VMEO
$3.39K ﹤0.01%
843
– –
YELP icon
2355
Yelp
YELP
$1.46B
$3.39K ﹤0.01%
93
+33
+55% +$1.26K
CPRI icon
2356
Capri Holdings
CPRI
$1.84B
$3.35K ﹤0.01%
100
-3
-3% -$109
GPRE icon
2357
Green Plains
GPRE
$1.15B
$3.33K ﹤0.01%
188
-3
-2% -$58
PPLT
2358
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3.31K ﹤0.01%
370
-120
-24% -$1.08K
GEO icon
2359
The GEO Group
GEO
$4.2B
$3.31K ﹤0.01%
228
– –
WEN icon
2360
Wendy's
WEN
$1.52B
$3.3K ﹤0.01%
195
+42
+27% +$763
AVNS
2361
DELISTED
Avanos Medical
AVNS
$3.3K ﹤0.01%
138
– –
LBTYK icon
2362
Liberty Global Class C
LBTYK
$3.51B
$3.28K ﹤0.01%
163
-860
-84% -$15K
CTO
2363
CTO Realty Growth
CTO
$817M
$3.27K ﹤0.01%
163
– –
NMRK icon
2364
Newmark Group
NMRK
$2.77B
$3.27K ﹤0.01%
252
+16
+7% +$163
ATMU icon
2365
Atmus Filtration Technologies
ATMU
$4.5B
$3.27K ﹤0.01%
106
+70
+194% +$2.12K
STR
2366
DELISTED
Sitio Royalties
STR
$3.26K ﹤0.01%
134
+123
+1,118% +$2.89K
CLB icon
2367
Core Laboratories
CLB
$502M
$3.26K ﹤0.01%
133
– –
PDN icon
2368
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.25K ﹤0.01%
96
– –
S icon
2369
SentinelOne
S
$7.2B
$3.25K ﹤0.01%
142
+52
+58% +$1.07K
JBTM
2370
JBT Marel
JBTM
$6.35B
$3.25K ﹤0.01%
33
+3
+10% +$283
UPBD icon
2371
Upbound Group
UPBD
$1.17B
$3.25K ﹤0.01%
86
– –
EMLC icon
2372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.24K ﹤0.01%
134
– –
FRSH icon
2373
Freshworks
FRSH
$3.18B
$3.24K ﹤0.01%
259
+238
+1,133% +$3.56K
AMED
2374
DELISTED
Amedisys
AMED
$3.24K ﹤0.01%
33
+28
+560% +$2.6K
TWO
2375
Two Harbors Investment
TWO
$1.26B
$3.23K ﹤0.01%
240
-171
-42% -$2.17K
93 94
95
96 97

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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
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.