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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
EDR
2626
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-21
Closed -$503
TCS
2627
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-32
Closed -$1.65K
EVA
2628
DELISTED
Enviva Inc.
EVA
– –
-190
Closed -$5.49K
AAN
2629
DELISTED
The Aaron's Company Inc
AAN
– –
-430
Closed -$4.15K
DNA.WS
2630
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-200
Closed -$36
HT
2631
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-135
Closed -$907
INDT
2632
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-71
Closed -$4.74K
HEXO
2633
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1
Closed -$1
ROCC
2634
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-71
Closed -$2.9K
RXDX
2635
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-10
Closed -$1.07K
CS
2636
DELISTED
Credit Suisse Group
CS
– –
-794
Closed -$707
DBD
2637
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-884
Closed -$1.06K
BDXB
2638
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-11
Closed -$547
BRMK
2639
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-3,306
Closed -$15.5K
MNTV
2640
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-735
Closed -$6.85K
ABB
2641
DELISTED
ABB Ltd
ABB
– –
-2,037
Closed -$69.9K
MAXR
2642
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10
Closed -$511
OSH
2643
DELISTED
Oak Street Health, Inc.
OSH
– –
-505
Closed -$19.5K
SJR
2644
DELISTED
Shaw Communications Inc.
SJR
– –
-84
Closed -$2.51K
RAM
2645
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-1,650
Closed -$17.3K
CMAX
2646
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-6
Closed -$497
HSKA
2647
DELISTED
Heska Corp
HSKA
– –
-211
Closed -$20.6K
MBT
2648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
424
– –
QIWI
2649
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
13
– –
SVA
2650
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+4
New –
102 103 104 105
106

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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 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.