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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
ALRM icon
2426
Alarm.com
ALRM
$2.8B
$2.82K ﹤0.01%
40
+34
+567% +$2.25K
IPGP icon
2427
IPG Photonics
IPGP
$3.89B
$2.81K ﹤0.01%
35
-229
-87% -$19.8K
NSA
2428
DELISTED
National Storage Affiliates Trust
NSA
$2.81K ﹤0.01%
66
+39
+144% +$1.47K
ZIM icon
2429
ZIM Integrated Shipping Services
ZIM
$3.2B
$2.8K ﹤0.01%
142
+113
+390% +$1.83K
SYNA icon
2430
Synaptics
SYNA
$3.91B
$2.79K ﹤0.01%
32
+31
+3,100% +$2.81K
BROS icon
2431
Dutch Bros
BROS
$9.01B
$2.79K ﹤0.01%
73
– –
PBR.A icon
2432
Petrobras Class A
PBR.A
$105B
$2.79K ﹤0.01%
+212
New +$3.15K
CRC icon
2433
California Resources
CRC
$4.56B
$2.78K ﹤0.01%
54
-68
-56% -$3.47K
STKL
2434
DELISTED
SunOpta
STKL
$2.76K ﹤0.01%
521
– –
INGN icon
2435
Inogen
INGN
$178M
$2.76K ﹤0.01%
298
– –
FTSM icon
2436
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.75K ﹤0.01%
46
-22
-32% -$1.31K
ARDX icon
2437
Ardelyx
ARDX
$1.21B
$2.74K ﹤0.01%
494
-84
-15% -$591
MTN icon
2438
Vail Resorts
MTN
$5.39B
$2.73K ﹤0.01%
15
-4
-21% -$795
MYE icon
2439
Myers Industries
MYE
$1.33B
$2.73K ﹤0.01%
+183
New +$3.33K
MSEX icon
2440
Middlesex Water
MSEX
$1.08B
$2.73K ﹤0.01%
41
-101
-71% -$5.24K
TDC icon
2441
Teradata
TDC
$2.47B
$2.72K ﹤0.01%
84
+61
+265% +$2.13K
NTGR icon
2442
NETGEAR
NTGR
$654M
$2.7K ﹤0.01%
170
– –
RNG icon
2443
RingCentral
RNG
$5.16B
$2.7K ﹤0.01%
77
-17
-18% -$547
CHGG icon
2444
Chegg
CHGG
$115M
$2.69K ﹤0.01%
+790
New +$3.92K
MTUS icon
2445
Metallus
MTUS
$900M
$2.69K ﹤0.01%
120
– –
ZGN icon
2446
Zegna
ZGN
$4.08B
$2.69K ﹤0.01%
238
+29
+14% +$357
PXSAW
2447
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$2.69K ﹤0.01%
+2,400
New +$2.71K
JEPQ icon
2448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.69K ﹤0.01%
50
-139
-74% -$7.47K
PEN icon
2449
Penumbra
PEN
$12.7B
$2.67K ﹤0.01%
16
+1
+7% +$200
PDCO
2450
DELISTED
Patterson Companies, Inc.
PDCO
$2.63K ﹤0.01%
+104
New +$2.6K
96 97
98
99 100

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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.