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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
+5.42%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$104M
Cap. Flow
+$67M
Cap. Flow %
7.39%
Top 10 Hldgs %
23.93%
Holding
2,650
New
269
Increased
901
Reduced
660
Closed
157

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
2
AAPL icon
Apple
AAPL
+$4.66M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
COST icon
Costco
COST
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.71M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.99M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.58M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.48M
5
TGT icon
Target
TGT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Discretionary 6.76%
3 Financials 6.71%
4 Industrials 4.71%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$294B
$513K 0.06%
5,241
-437
-8% -$42.8K
AXP icon
227
American Express
AXP
$234B
$510K 0.06%
2,925
+184
+7% +$29.7K
LEN icon
228
Lennar Class A
LEN
$21B
$502K 0.06%
4,141
-275
-6% -$30K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$500K 0.06%
20,826
+2,764
+15% +$67K
PM icon
230
Philip Morris
PM
$291B
$495K 0.05%
5,075
-478
-9% -$45.7K
ASML icon
231
ASML
ASML
$658B
$489K 0.05%
675
-34
-5% -$23.1K
ELV icon
232
Elevance Health
ELV
$82B
$478K 0.05%
1,076
+108
+11% +$49.8K
GCOW icon
233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$478K 0.05%
+14,407
New +$484K
COO icon
234
Cooper Companies
COO
$14.6B
$472K 0.05%
4,924
-48
-1% -$4.5K
BP icon
235
BP
BP
$109B
$470K 0.05%
13,332
+206
+2% +$7.62K
ZBRA icon
236
Zebra Technologies
ZBRA
$17.6B
$466K 0.05%
1,574
-59
-4% -$16.6K
PSX icon
237
Phillips 66
PSX
$82.5B
$461K 0.05%
4,833
-59
-1% -$5.74K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.9B
$459K 0.05%
11,713
– –
SITE icon
239
SiteOne Landscape Supply
SITE
$4.42B
$454K 0.05%
2,715
-211
-7% -$31.1K
FISV
240
Fiserv Inc
FISV
$29.7B
$452K 0.05%
3,583
-100
-3% -$11.8K
LH icon
241
Labcorp
LH
$25.3B
$452K 0.05%
2,179
-51
-2% -$9.89K
PKG icon
242
Packaging Corp of America
PKG
$22.8B
$451K 0.05%
3,411
+28
+0.8% +$3.74K
SUSL icon
243
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$448K 0.05%
5,790
– –
ADI icon
244
Analog Devices
ADI
$185B
$444K 0.05%
2,281
+320
+16% +$59.3K
KEYS icon
245
Keysight
KEYS
$58.3B
$440K 0.05%
2,627
-48
-2% -$7.45K
AZN icon
246
AstraZeneca
AZN
$241B
$439K 0.05%
3,068
-251
-8% -$36.9K
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.5B
$439K 0.05%
2,948
-1,313
-31% -$184K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$437K 0.05%
1,271
-2
-0.2% -$673
NEE icon
249
NextEra Energy
NEE
$182B
$435K 0.05%
5,856
-74
-1% -$5.6K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$431K 0.05%
8,749
-2,216
-20% -$108K
8 9
10
11 12

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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
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, EverSource Wealth Advisors held 2,650 positions worth $907M, up 13% from $803M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $67M of net new capital in Q2 2023, opening 269 new positions and adding to 901 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Global Metals & Mining Producers ETF, an estimated $2.99M trimmed.

  • EverSource Wealth Advisors's largest Q2 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.55M.
  • EverSource Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $5.63M increase.
  • EverSource Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.99M.
  • EverSource Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $5.71M.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $907M portfolio in Q2 2023.
  • EverSource Wealth Advisors opened 269 new positions and closed 157 in Q2 2023.
  • EverSource Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $907M.

Based on EverSource Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.