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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
VMW
251
DELISTED
VMware, Inc
VMW
$425K 0.05%
2,960
-7
-0.2% -$908
TWLO icon
252
Twilio
TWLO
$29.5B
$422K 0.05%
6,637
-92
-1% -$5.43K
UNP icon
253
Union Pacific
UNP
$176B
$419K 0.05%
2,047
-117
-5% -$23.3K
BAUG icon
254
Innovator US Equity Buffer ETF August
BAUG
$199M
$416K 0.05%
12,406
– –
LPLA icon
255
LPL Financial
LPLA
$27.9B
$414K 0.05%
1,902
-381
-17% -$76.3K
ADM icon
256
Archer Daniels Midland
ADM
$38.5B
$413K 0.05%
5,473
-310
-5% -$23.5K
NDSN icon
257
Nordson
NDSN
$17.3B
$407K 0.04%
1,641
-13
-0.8% -$2.9K
WCN
258
Waste Connections
WCN
$41.7B
$402K 0.04%
2,813
+1,013
+56% +$141K
IVLU icon
259
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$402K 0.04%
15,792
-1,477
-9% -$37.3K
TER icon
260
Teradyne
TER
$63.1B
$401K 0.04%
3,601
-54
-1% -$5.41K
CGUS icon
261
Capital Group Core Equity ETF
CGUS
$11.8B
$395K 0.04%
15,398
+445
+3% +$10.9K
J icon
262
Jacobs Solutions
J
$16.8B
$385K 0.04%
3,919
+3,882
+10,492% +$370K
IWM icon
263
iShares Russell 2000 ETF
IWM
$83B
$384K 0.04%
2,053
-147
-7% -$26.2K
CMG icon
264
Chipotle Mexican Grill
CMG
$42.8B
$383K 0.04%
8,950
-1,150
-11% -$45.5K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$381K 0.04%
2,544
+13
+0.5% +$1.87K
ORLY icon
266
O'Reilly Automotive
ORLY
$74.9B
$380K 0.04%
5,970
+945
+19% +$57.7K
HSIC icon
267
Henry Schein
HSIC
$10.2B
$377K 0.04%
4,651
+4,643
+58,038% +$367K
MOS icon
268
The Mosaic Company
MOS
$7.22B
$376K 0.04%
10,739
-473
-4% -$18.3K
JKHY icon
269
Jack Henry & Associates
JKHY
$11.1B
$376K 0.04%
2,245
+191
+9% +$29.7K
EFX icon
270
Equifax
EFX
$20.8B
$375K 0.04%
1,594
-5
-0.3% -$1.05K
PULS icon
271
PGIM Ultra Short Bond ETF
PULS
$18.3B
$372K 0.04%
7,538
-304
-4% -$15K
ANSS
272
DELISTED
Ansys
ANSS
$371K 0.04%
1,122
-2
-0.2% -$634
WSO icon
273
Watsco Inc
WSO
$13.8B
$370K 0.04%
969
+2
+0.2% +$678
ADP icon
274
Automatic Data Processing
ADP
$108B
$369K 0.04%
1,679
-119
-7% -$25.7K
IEV icon
275
iShares Europe ETF
IEV
$1.69B
$367K 0.04%
7,268
-519
-7% -$26.4K
9 10
11
12 13

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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.