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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57M 3.79%
1,119,638
+84,747
+8% +$4.22M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$56M 3.72%
915,072
+117,954
+15% +$6.88M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$46.4M 3.08%
276,451
+2,212
+0.8% +$354K
AAPL icon
4
Apple
AAPL
$4.43T
$45.8M 3.04%
206,360
+16,756
+9% +$3.12M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$30.2M 2%
651,369
-11,352
-2% -$502K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25M 1.66%
272,815
-62,484
-19% -$5.72M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.7M 1.57%
124,642
+967
+0.8% +$174K
MSFT icon
8
Microsoft
MSFT
$3.62T
$22.7M 1.51%
54,258
+3,464
+7% +$1.46M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$21M 1.4%
41,529
+4,449
+12% +$2.14M
SOVF icon
10
Sovereign's Capital Flourish Fund
SOVF
$88.9M
$19.9M 1.32%
643,470
+76,246
+13% +$2.18M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.8M 1.32%
253,443
-17,545
-6% -$1.35M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.5M 1.3%
440,885
+39,062
+10% +$1.68M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$19M 1.26%
162,097
+20,207
+14% +$2.04M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18.4M 1.22%
67,600
-81
-0.1% -$21K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$18.1M 1.2%
316,414
+37,294
+13% +$2.14M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$18M 1.2%
105,116
+8,077
+8% +$1.36M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$17.9M 1.19%
65,240
-8,481
-12% -$2.22M
AMZN icon
18
Amazon
AMZN
$3.06T
$17.5M 1.16%
93,780
+13,967
+17% +$2.57M
TSLA icon
19
Tesla
TSLA
$1.27T
$16.8M 1.11%
72,191
+18,193
+34% +$3.18M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$16.7M 1.11%
336,025
+30,889
+10% +$1.5M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.5M 1.1%
212,632
+21,907
+11% +$1.67M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$15.2M 1.01%
456,958
+6,907
+2% +$218K
PGR icon
23
Progressive
PGR
$122B
$14M 0.93%
65,356
-2,227
-3% -$466K
AVGO icon
24
Broadcom
AVGO
$1.87T
$13.1M 0.87%
812,250
+731,340
+904% +$102M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13M 0.87%
55,837
-2,744
-5% -$603K
1
2 3 4 5

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SSM
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MP
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PHAM
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ATC
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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.