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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
CI icon
301
Cigna
CI
$72.4B
$314K 0.03%
1,118
-110
-9% -$28.6K
LII icon
302
Lennox International
LII
$15.4B
$313K 0.03%
960
-9
-0.9% -$2.54K
NSP icon
303
Insperity
NSP
$2.02B
$310K 0.03%
2,608
+2,585
+11,239% +$307K
DBMF icon
304
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$309K 0.03%
11,170
+11,155
+74,367% +$298K
PAYX icon
305
Paychex
PAYX
$42.2B
$308K 0.03%
2,756
+403
+17% +$44.1K
PINS icon
306
Pinterest
PINS
$14.3B
$308K 0.03%
11,275
-3,855
-25% -$96.1K
BLK icon
307
Blackrock
BLK
$175B
$306K 0.03%
443
+1
+0.2% +$670
ALLE icon
308
Allegion
ALLE
$14.1B
$306K 0.03%
2,546
+134
+6% +$14.6K
EXPO icon
309
Exponent
EXPO
$3.29B
$305K 0.03%
3,270
-288
-8% -$27.1K
THO icon
310
Thor Industries
THO
$4.16B
$304K 0.03%
2,942
-20
-0.7% -$1.69K
IBN icon
311
ICICI Bank
IBN
$109B
$302K 0.03%
13,084
+3,250
+33% +$73.5K
ICE icon
312
Intercontinental Exchange
ICE
$83.8B
$301K 0.03%
2,663
-528
-17% -$57.2K
RF icon
313
Regions Financial
RF
$27.3B
$298K 0.03%
16,739
+249
+2% +$4.39K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$16B
$297K 0.03%
2,707
-245
-8% -$25.8K
NOW icon
315
ServiceNow
NOW
$122B
$296K 0.03%
2,630
+5
+0.2% +$500
EQIX icon
316
Equinix
EQIX
$104B
$292K 0.03%
372
-45
-11% -$32.9K
IEO icon
317
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$289K 0.03%
3,404
-196
-5% -$16.5K
CGGR icon
318
Capital Group Growth ETF
CGGR
$25.1B
$287K 0.03%
11,392
-270
-2% -$6.29K
PLD icon
319
Prologis
PLD
$130B
$287K 0.03%
2,339
+242
+12% +$29.8K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$285K 0.03%
3,840
-60
-2% -$4.38K
TDY icon
321
Teledyne Technologies
TDY
$31.7B
$284K 0.03%
691
-1
-0.1% -$412
KMB icon
322
Kimberly-Clark
KMB
$37B
$284K 0.03%
2,054
+16
+0.8% +$2.23K
ZTS icon
323
Zoetis
ZTS
$31.9B
$283K 0.03%
1,643
-62
-4% -$10.7K
MAC icon
324
Macerich
MAC
$7.26B
$283K 0.03%
25,081
+983
+4% +$10K
CME icon
325
CME Group
CME
$94.4B
$282K 0.03%
1,524
-190
-11% -$35.1K
11 12
13
14 15

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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.