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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
ALTM
2401
DELISTED
Arcadium Lithium plc
ALTM
$3.03K ﹤0.01%
954
+450
+89% +$1.88K
TR icon
2402
Tootsie Roll Industries
TR
$2.99B
$3.02K ﹤0.01%
104
– –
WNEB icon
2403
Western New England Bancorp
WNEB
$281M
$3.02K ﹤0.01%
365
– –
XAR icon
2404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.02K ﹤0.01%
20
– –
BSAC icon
2405
Banco Santander Chile
BSAC
$16.6B
$2.99K ﹤0.01%
149
+11
+8% +$209
ITOS
2406
DELISTED
iTeos Therapeutics
ITOS
$2.99K ﹤0.01%
170
– –
PML
2407
PIMCO Municipal Income Fund II
PML
$485M
$2.99K ﹤0.01%
+350
New +$2.94K
FDN icon
2408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.98K ﹤0.01%
15
– –
MOMO
2409
Hello Group
MOMO
$855M
$2.98K ﹤0.01%
441
+233
+112% +$1.36K
WULF icon
2410
TeraWulf
WULF
$8.95B
$2.95K ﹤0.01%
709
– –
TFPM icon
2411
Triple Flag Precious Metals
TFPM
$6.46B
$2.94K ﹤0.01%
190
– –
LOB icon
2412
Live Oak Bancshares
LOB
$2.03B
$2.93K ﹤0.01%
+65
New +$2.3K
XRX icon
2413
Xerox
XRX
$412M
$2.93K ﹤0.01%
272
-64
-19% -$929
SBGI icon
2414
Sinclair Inc
SBGI
$1B
$2.91K ﹤0.01%
189
+147
+350% +$1.88K
CMTG icon
2415
Claros Mortgage Trust
CMTG
$240M
$2.9K ﹤0.01%
+305
New +$2.59K
MHK icon
2416
Mohawk Industries
MHK
$9.19B
$2.9K ﹤0.01%
18
– –
U icon
2417
Unity
U
$15.5B
$2.9K ﹤0.01%
177
-77
-30% -$1.65K
APG icon
2418
APi Group
APG
$18.1B
$2.88K ﹤0.01%
114
-3
-3% -$75
TXG icon
2419
10x Genomics
TXG
$6.03B
$2.87K ﹤0.01%
139
+12
+9% +$314
MERC icon
2420
Mercer International
MERC
$45.3M
$2.86K ﹤0.01%
375
+207
+123% +$2K
VRNT
2421
DELISTED
Verint Systems
VRNT
$2.85K ﹤0.01%
79
– –
IRTC icon
2422
iRhythm Holdings
IRTC
$4.09B
$2.85K ﹤0.01%
33
+5
+18% +$511
DCRE icon
2423
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.84K ﹤0.01%
55
– –
ONC
2424
BeOne Medicines Ltd
ONC
$34B
$2.83K ﹤0.01%
17
+4
+31% +$616
MEI icon
2425
Methode Electronics
MEI
$612M
$2.82K ﹤0.01%
+223
New +$2.56K
95 96
97
98 99

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SHGA
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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
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.