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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
FSK icon
401
FS KKR Capital
FSK
$3.21B
$194K 0.02%
10,137
– –
MSCI icon
402
MSCI
MSCI
$41.5B
$194K 0.02%
413
+7
+2% +$3.42K
TPIF icon
403
Timothy Plan International ETF
TPIF
$258M
$193K 0.02%
7,653
+7,172
+1,491% +$180K
DOCU
404
DocuSign
DOCU
$11B
$193K 0.02%
3,776
-854
-18% -$45.2K
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$190K 0.02%
4,802
-245
-5% -$9.63K
SNPS icon
406
Synopsys
SNPS
$77.3B
$190K 0.02%
436
+26
+6% +$10.5K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$121B
$190K 0.02%
539
-46
-8% -$15.5K
OTIS icon
408
Otis Worldwide
OTIS
$28B
$188K 0.02%
2,113
-8
-0.4% -$674
AJG icon
409
Arthur J. Gallagher & Co
AJG
$63.6B
$188K 0.02%
855
+32
+4% +$6.66K
IBM icon
410
IBM
IBM
$222B
$186K 0.02%
1,391
+130
+10% +$16.8K
LRCX icon
411
Lam Research
LRCX
$398B
$186K 0.02%
2,890
+150
+5% +$8.46K
BIPC icon
412
Brookfield Infrastructure
BIPC
$4.97B
$186K 0.02%
4,078
+3,911
+2,342% +$178K
UAL icon
413
United Airlines
UAL
$43B
$185K 0.02%
3,364
-120
-3% -$5.67K
INTU icon
414
Intuit
INTU
$88.5B
$184K 0.02%
402
-224
-36% -$98.1K
BFAM icon
415
Bright Horizons
BFAM
$3.98B
$184K 0.02%
1,991
+11
+0.6% +$930
ALGN icon
416
Align Technology
ALGN
$12.4B
$184K 0.02%
519
+80
+18% +$25.5K
CTSH icon
417
Cognizant
CTSH
$25.3B
$183K 0.02%
2,804
+179
+7% +$11.1K
HDV
418
iShares Core High Dividend ETF
HDV
$14.8B
$182K 0.02%
9,045
-40
-0.4% -$805
HCA icon
419
HCA Healthcare
HCA
$86.8B
$181K 0.02%
598
+6
+1% +$1.67K
BJUL icon
420
Innovator US Equity Buffer ETF July
BJUL
$353M
$180K 0.02%
5,090
– –
MAIN icon
421
Main Street Capital
MAIN
$5.31B
$179K 0.02%
4,483
+307
+7% +$12.2K
ARES icon
422
Ares Management
ARES
$32.2B
$178K 0.02%
1,851
-19
-1% -$1.64K
STLA icon
423
Stellantis
STLA
$22.1B
$178K 0.02%
10,163
+220
+2% +$3.69K
ARCC icon
424
Ares Capital
ARCC
$14.1B
$178K 0.02%
9,476
+1,246
+15% +$23K
MCHP icon
425
Microchip Technology
MCHP
$43.8B
$178K 0.02%
1,985
-43
-2% -$3.39K
15 16
17
18 19

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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.