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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
DLB icon
326
Dolby
DLB
$5.73B
$279K 0.03%
3,332
+319
+11% +$26.7K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$77.3B
$278K 0.03%
3,938
+43
+1% +$2.84K
ULTA icon
328
Ulta Beauty
ULTA
$23.4B
$277K 0.03%
588
-6
-1% -$2.94K
DHR icon
329
Danaher
DHR
$137B
$276K 0.03%
1,296
-479
-27% -$101K
TFC icon
330
Truist Financial
TFC
$64.3B
$276K 0.03%
9,089
-2,217
-20% -$68.9K
CFA icon
331
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$275K 0.03%
+3,874
New +$266K
LULU icon
332
lululemon athletica
LULU
$14B
$273K 0.03%
722
-4
-0.6% -$1.48K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$273K 0.03%
5,018
+50
+1% +$2.71K
LW icon
334
Lamb Weston
LW
$7.31B
$272K 0.03%
2,365
-6
-0.3% -$669
CHE icon
335
Chemed
CHE
$7.05B
$271K 0.03%
501
-51
-9% -$27.9K
UHAL.B icon
336
U-Haul Holding Co Series N
UHAL.B
$12.6B
$271K 0.03%
5,353
-167
-3% -$8.74K
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.6B
$269K 0.03%
11,726
-6,832
-37% -$158K
ROL icon
338
Rollins
ROL
$18.2B
$268K 0.03%
6,262
+753
+14% +$30.6K
KLAC icon
339
KLA
KLAC
$255B
$268K 0.03%
5,520
-910
-14% -$38K
GE icon
340
GE Aerospace
GE
$391B
$267K 0.03%
3,042
+364
+14% +$29.5K
DUK icon
341
Duke Energy
DUK
$96.9B
$263K 0.03%
2,936
-338
-10% -$31.9K
DKNG icon
342
DraftKings
DKNG
$11.7B
$262K 0.03%
9,876
-4,105
-29% -$94.6K
EPD icon
343
Enterprise Products Partners
EPD
$82.5B
$259K 0.03%
9,833
+319
+3% +$8.34K
ENB icon
344
Enbridge
ENB
$117B
$258K 0.03%
6,950
+1,728
+33% +$65.9K
CSX icon
345
CSX Corp
CSX
$94.5B
$255K 0.03%
7,467
-460
-6% -$14.6K
HUM icon
346
Humana
HUM
$43.5B
$252K 0.03%
564
-384
-41% -$193K
SKY icon
347
Champion Homes
SKY
$4.52B
$250K 0.03%
3,820
-13
-0.3% -$883
WMB icon
348
Williams Companies
WMB
$87.5B
$250K 0.03%
7,658
+1,409
+23% +$42.3K
CGGO icon
349
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$250K 0.03%
10,280
+6,429
+167% +$151K
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$2.42B
$250K 0.03%
3,535
– –
12 13
14
15 16

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SSM
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MP
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PHAM
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ATC
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SP
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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.