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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
SLF icon
276
Sun Life Financial
SLF
$45.6B
$365K 0.04%
7,002
+6,793
+3,250% +$334K
BKNG icon
277
Booking.com
BKNG
$151B
$362K 0.04%
3,350
+1,325
+65% +$140K
ON icon
278
ON Semiconductor
ON
$31.4B
$360K 0.04%
3,811
-59
-2% -$4.88K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$359K 0.04%
6,895
-157
-2% -$7.75K
IBKR icon
280
Interactive Brokers
IBKR
$39.5B
$357K 0.04%
17,204
-220
-1% -$4.34K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$350K 0.04%
7,434
+728
+11% +$34.3K
CRL icon
282
Charles River Laboratories
CRL
$11.3B
$347K 0.04%
1,652
+24
+1% +$4.78K
CYBR
283
DELISTED
CyberArk
CYBR
$346K 0.04%
2,212
+46
+2% +$6.59K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$78.3B
$346K 0.04%
481
+62
+15% +$47.8K
XSOE icon
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$344K 0.04%
12,315
+1,683
+16% +$46.6K
HON icon
286
Honeywell
HON
$78.9B
$332K 0.04%
1,697
+31
+2% +$5.76K
FICO icon
287
Fair Isaac
FICO
$22.6B
$331K 0.04%
409
-110
-21% -$82.5K
WRB icon
288
W.R. Berkley
WRB
$26.5B
$328K 0.04%
8,255
-508
-6% -$20K
CAG icon
289
Conagra Brands
CAG
$7.18B
$326K 0.04%
9,675
-362
-4% -$13.1K
HAL icon
290
Halliburton
HAL
$27B
$326K 0.04%
9,880
-2,791
-22% -$88.2K
NOC icon
291
Northrop Grumman
NOC
$78.4B
$323K 0.04%
708
-88
-11% -$39.9K
ODFL icon
292
Old Dominion Freight Line
ODFL
$45.6B
$322K 0.04%
1,744
+704
+68% +$114K
EW icon
293
Edwards Lifesciences
EW
$51.6B
$322K 0.04%
3,410
-12
-0.4% -$1.04K
AGNT
294
AGNT Inc
AGNT
$693M
$321K 0.04%
15,841
+780
+5% +$11.7K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$320K 0.04%
3,833
-1,177
-23% -$96.4K
MDLZ icon
296
Mondelez International
MDLZ
$79.2B
$318K 0.04%
4,361
-1,130
-21% -$83.5K
GPN icon
297
Global Payments
GPN
$24.1B
$318K 0.04%
3,227
-52
-2% -$5.35K
AON icon
298
Aon
AON
$75.7B
$316K 0.03%
917
-61
-6% -$19.8K
SLV icon
299
iShares Silver Trust
SLV
$28.8B
$314K 0.03%
15,037
+1,345
+10% +$29.9K
UBER icon
300
Uber
UBER
$147B
$314K 0.03%
7,272
-521
-7% -$19.4K
10 11
12
13 14

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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.