We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,650
New
269
Increased
901
Reduced
660
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.63M |
| 2 |
Apple
AAPL
|
+$4.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.99M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.58M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
RELX
RELX
$64.2B
| $178K | 0.02% |
5,310
-115
| -2% | -$3.7K |
|
427
Woori Financial
WF
$16.8B
| $177K | 0.02% |
6,567
+6,402
| +3,880% | +$173K |
|
428
Schwab US Broad Market ETF
SCHB
$44.7B
| $177K | 0.02% |
10,266
+7,200
| +235% | +$117K |
|
429
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $177K | 0.02% |
4,253
-671
| -14% | -$27.7K |
|
430
TransDigm Group
TDG
$71.9B
| $177K | 0.02% |
198
+50
| +34% | +$39.5K |
|
431
American International
AIG
$41.8B
| $176K | 0.02% |
3,058
+383
| +14% | +$20.6K |
|
432
Diageo
DEO
$48.8B
| $175K | 0.02% |
1,010
-690
| -41% | -$123K |
|
433
CDW
CDW
$18.9B
| $174K | 0.02% |
951
+89
| +10% | +$15.5K |
|
434
Charter Communications
CHTR
$17.2B
| $174K | 0.02% |
473
-6
| -1% | -$2.05K |
|
435
Hilton Worldwide
HLT
$70.7B
| $174K | 0.02% |
1,193
+10
| +0.8% | +$1.42K |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| $173K | 0.02% |
901
-437
| -33% | -$86.8K |
|
437
American Electric Power
AEP
$69.9B
| $173K | 0.02% |
2,050
-382
| -16% | -$33.7K |
|
438
Baker Hughes
BKR
$60.4B
| $173K | 0.02% |
5,461
+450
| +9% | +$13.1K |
|
439
General Motors
GM
$76.9B
| $172K | 0.02% |
4,467
-1,059
| -19% | -$36.6K |
|
440
Yum! Brands
YUM
$40.6B
| $171K | 0.02% |
1,237
-85
| -6% | -$11.5K |
|
441
Fidelity National Information Services
FIS
$23.1B
| $171K | 0.02% |
3,121
+724
| +30% | +$39.8K |
|
442
Sprott Physical Gold
PHYS
$14.6B
| $170K | 0.02% |
11,427
+1,286
| +13% | +$19.9K |
|
443
Parker-Hannifin
PH
$126B
| $170K | 0.02% |
437
-23
| -5% | -$7.78K |
|
444
Illinois Tool Works
ITW
$83B
| $169K | 0.02% |
675
+22
| +3% | +$5.15K |
|
445
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $163K | 0.02% |
+4,586
| New | +$163K |
|
446
Vulcan Materials
VMC
$36.7B
| $161K | 0.02% |
715
-5
| -0.7% | -$958 |
|
447
KB Financial Group
KB
$42.2B
| $160K | 0.02% |
4,407
+3,061
| +227% | +$113K |
|
448
Encompass Health
EHC
$11.2B
| $160K | 0.02% |
2,366
+458
| +24% | +$28.7K |
|
449
Church & Dwight Co
CHD
$23.7B
| $158K | 0.02% |
1,579
+63
| +4% | +$5.93K |
|
450
Honda
HMC
$39.1B
| $158K | 0.02% |
5,215
+277
| +6% | +$7.82K |
|
Similar funds
SHGA
SSM
MP
PHAM
ATC
SP
SGI
CAM
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.