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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
STIP icon
451
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$158K 0.02%
1,618
+843
+109% +$82.9K
ARW icon
452
Arrow Electronics
ARW
$11.6B
$158K 0.02%
1,101
-40
-4% -$4.98K
NSIT icon
453
Insight Enterprises
NSIT
$3.98B
$155K 0.02%
1,060
+19
+2% +$2.55K
WIT icon
454
Wipro
WIT
$20.3B
$155K 0.02%
65,634
-4,130
-6% -$9.6K
APD icon
455
Air Products & Chemicals
APD
$65.2B
$155K 0.02%
517
+223
+76% +$63.5K
SHEL icon
456
Shell
SHEL
$249B
$155K 0.02%
2,559
+136
+6% +$8.16K
PHG icon
457
Philips
PHG
$25.6B
$153K 0.02%
7,885
-74
-0.9% -$1.29K
NUE icon
458
Nucor
NUE
$59.5B
$152K 0.02%
929
+29
+3% +$4.23K
UBS icon
459
UBS Group
UBS
$173B
$150K 0.02%
7,388
+1,556
+27% +$31.3K
BIIB icon
460
Biogen
BIIB
$29.8B
$149K 0.02%
523
-14
-3% -$4.17K
GIB icon
461
CGI
GIB
$15.1B
$148K 0.02%
1,406
+223
+19% +$22.7K
MZTI
462
The Marzetti Company
MZTI
$3.04B
$147K 0.02%
729
+6
+0.8% +$1.22K
TTE icon
463
TotalEnergies
TTE
$193B
$147K 0.02%
2,543
-270
-10% -$16.3K
ALL icon
464
Allstate
ALL
$67.6B
$146K 0.02%
1,342
-3
-0.2% -$340
TTD icon
465
Trade Desk
TTD
$9.09B
$145K 0.02%
1,879
-115
-6% -$7.78K
BTI icon
466
British American Tobacco
BTI
$128B
$145K 0.02%
4,362
+305
+8% +$10.4K
DECK icon
467
Deckers Outdoor
DECK
$13.6B
$144K 0.02%
1,638
+492
+43% +$39.6K
ZM icon
468
Zoom
ZM
$28.8B
$144K 0.02%
2,119
-692
-25% -$46.3K
F icon
469
Ford
F
$56.8B
$143K 0.02%
9,483
+869
+10% +$11K
T icon
470
AT&T
T
$160B
$143K 0.02%
8,971
-3,009
-25% -$51.2K
DFS
471
DELISTED
Discover Financial Services
DFS
$143K 0.02%
1,224
-317
-21% -$33.2K
AQN icon
472
Algonquin Power & Utilities
AQN
$4.42B
$142K 0.02%
17,156
+3,670
+27% +$31.2K
GWW icon
473
W.W. Grainger
GWW
$64.7B
$141K 0.02%
179
+7
+4% +$4.82K
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$141K 0.02%
1,614
-114
-7% -$9.45K
AME icon
475
Ametek
AME
$55.9B
$139K 0.02%
861
-70
-8% -$10.2K
17 18
19
20 21

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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.