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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
IMAR icon
2451
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$2.62K ﹤0.01%
100
– –
NN icon
2452
NextNav
NN
$2.02B
$2.62K ﹤0.01%
315
– –
ESGR
2453
DELISTED
Enstar Group
ESGR
$2.6K ﹤0.01%
8
– –
BRBS icon
2454
Blue Ridge Bankshares
BRBS
$330M
$2.59K ﹤0.01%
931
– –
ZEUS
2455
DELISTED
Olympic Steel
ZEUS
$2.58K ﹤0.01%
51
– –
SNCY
2456
DELISTED
Sun Country Airlines
SNCY
$2.58K ﹤0.01%
+197
New +$2.43K
ALGT icon
2457
Allegiant Air
ALGT
$2.79B
$2.58K ﹤0.01%
46
+38
+475% +$2.13K
CXW icon
2458
CoreCivic
CXW
$3.09B
$2.58K ﹤0.01%
185
– –
INVH icon
2459
Invitation Homes
INVH
$18.1B
$2.58K ﹤0.01%
73
+32
+78% +$1.11K
SARK icon
2460
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$2.58K ﹤0.01%
28
– –
EFAV icon
2461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.56K ﹤0.01%
35
– –
PCOR icon
2462
Procore
PCOR
$8.46B
$2.56K ﹤0.01%
36
-2
-5% -$139
SRRK icon
2463
Scholar Rock
SRRK
$5.74B
$2.53K ﹤0.01%
279
+37
+15% +$452
UNF icon
2464
Unifirst Corp
UNF
$5.24B
$2.53K ﹤0.01%
13
-20
-61% -$3.23K
VSH icon
2465
Vishay Intertechnology
VSH
$5.09B
$2.53K ﹤0.01%
+104
New +$2.35K
SHC icon
2466
Sotera Health
SHC
$5.13B
$2.51K ﹤0.01%
181
+164
+965% +$1.87K
SBLK icon
2467
Star Bulk Carriers
SBLK
$3.12B
$2.5K ﹤0.01%
111
+33
+42% +$820
REG icon
2468
Regency Centers
REG
$14.5B
$2.49K ﹤0.01%
37
+14
+61% +$839
HLIT icon
2469
Harmonic Inc
HLIT
$1.3B
$2.48K ﹤0.01%
169
+45
+36% +$508
AHCO icon
2470
AdaptHealth
AHCO
$884M
$2.48K ﹤0.01%
218
– –
TWKS
2471
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.46K ﹤0.01%
706
-442
-39% -$1.19K
DFAU icon
2472
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.45K ﹤0.01%
64
– –
QNST icon
2473
QuinStreet
QNST
$889M
$2.45K ﹤0.01%
131
– –
FLWS icon
2474
1-800-Flowers.com
FLWS
$265M
$2.44K ﹤0.01%
235
– –
FVRR icon
2475
Fiverr
FVRR
$340M
$2.43K ﹤0.01%
93
+53
+133% +$1.19K
97 98
99
100 101

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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.