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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
LGLV icon
2551
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-93
Closed -$12.7K
LIT icon
2552
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-79
Closed -$5.02K
LKFN icon
2553
Lakeland Financial Corp
LKFN
$1.56B
– –
-26
Closed -$1.63K
MDYG icon
2554
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-61
Closed -$4.19K
MLAB icon
2555
Mesa Laboratories
MLAB
$584M
– –
-14
Closed -$2.45K
MLKN icon
2556
MillerKnoll
MLKN
$1.64B
– –
-422
Closed -$8.63K
MOV icon
2557
Movado Group
MOV
$866M
– –
-100
Closed -$2.88K
MPB icon
2558
Mid Penn Bancorp
MPB
$970M
– –
-32
Closed -$820
MRCY icon
2559
Mercury Systems
MRCY
$6.35B
– –
-10
Closed -$427
MSBI icon
2560
Midland States Bancorp
MSBI
$711M
– –
-37
Closed -$793
NAUT icon
2561
Nautilus Biotechnolgy
NAUT
$129M
– –
-633
Closed -$1.75K
NBR icon
2562
Nabors Industries
NBR
$1.25B
– –
-4
Closed -$488
NNN icon
2563
NNN REIT
NNN
$9.03B
– –
-12
Closed -$516
NTGR icon
2564
NETGEAR
NTGR
$648M
– –
-639
Closed -$11.8K
NWBI icon
2565
Northwest Bancshares
NWBI
$2.32B
– –
-269
Closed -$3.24K
NWN icon
2566
Northwest Natural Holdings
NWN
$2.06B
– –
-95
Closed -$4.52K
OACP icon
2567
OneAscent Core Plus Bond ETF
OACP
$266M
– –
-1,718
Closed -$39.6K
OAEM icon
2568
OneAscent Emerging Markets ETF
OAEM
$126M
– –
-1,140
Closed -$32.5K
OAIM icon
2569
OneAscent International Equity ETF
OAIM
$362M
– –
-2,879
Closed -$84.9K
OALC icon
2570
OneAscent Large Cap Core ETF
OALC
$251M
– –
-1,022
Closed -$22.6K
OLLI icon
2571
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-9
Closed -$554
OLP
2572
One Liberty Properties
OLP
$531M
– –
-173
Closed -$3.97K
OPCH icon
2573
Option Care Health
OPCH
$3.55B
– –
-34
Closed -$1.08K
ORGO icon
2574
Organogenesis Holdings
ORGO
$301M
– –
-894
Closed -$1.9K
PAAS icon
2575
Pan American Silver
PAAS
$18.4B
– –
-66
Closed -$1.09K
101 102
103
104 105

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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 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.