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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
DG icon
26
Dollar General
DG
$28.2B
$7.1M 0.78%
41,829
+6,737
+19% +$1.33M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$6.98M 0.77%
57,721
+15,485
+37% +$1.79M
IIIV icon
28
i3 Verticals
IIIV
$418M
$6.82M 0.75%
298,235
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$6.8M 0.75%
32,813
+5,171
+19% +$1.09M
CVX icon
30
Chevron
CVX
$385B
$6.75M 0.74%
42,914
+4,369
+11% +$700K
AZO icon
31
AutoZone
AZO
$48.8B
$6.69M 0.74%
2,682
+14
+0.5% +$35.7K
AVGO icon
32
Broadcom
AVGO
$1.87T
$6.55M 0.72%
75,540
+5,570
+8% +$397K
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.1B
$6.36M 0.7%
35,111
+4,998
+17% +$869K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.13M 0.68%
100,442
+98,314
+4,620% +$5.63M
HD icon
35
Home Depot
HD
$339B
$6.12M 0.67%
19,702
+2,190
+13% +$647K
AMAT icon
36
Applied Materials
AMAT
$411B
$6.09M 0.67%
42,107
+4,355
+12% +$545K
GPK icon
37
Graphic Packaging
GPK
$3.36B
$5.93M 0.65%
246,803
+3,786
+2% +$95K
KKR icon
38
KKR & Co
KKR
$95.7B
$5.7M 0.63%
101,769
+211
+0.2% +$11.1K
AMGN icon
39
Amgen
AMGN
$204B
$5.56M 0.61%
25,038
+3,068
+14% +$712K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.5M 0.61%
135,464
-9,996
-7% -$407K
DHI icon
41
D.R. Horton
DHI
$41B
$5.3M 0.58%
43,593
-664
-2% -$72.6K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$5.02M 0.55%
84,915
+6,289
+8% +$344K
BX icon
43
Blackstone
BX
$108B
$4.89M 0.54%
52,626
+89
+0.2% +$7.69K
PFN
44
PIMCO Income Strategy Fund II
PFN
$699M
$4.8M 0.53%
666,266
+86,755
+15% +$613K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$4.69M 0.52%
110,970
+10,730
+11% +$356K
AMH icon
46
American Homes 4 Rent
AMH
$12.4B
$4.66M 0.51%
131,444
+1,115
+0.9% +$37.8K
LKQ icon
47
LKQ Corp
LKQ
$5.91B
$4.53M 0.5%
77,734
-755
-1% -$42K
COP icon
48
ConocoPhillips
COP
$145B
$4.53M 0.5%
43,677
+7,010
+19% +$720K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.2B
$4.4M 0.49%
91,425
+4
+0% +$182
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.38M 0.48%
93,130
-630
-0.7% -$27.1K
1
2
3 4 5

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SSM
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MP
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PHAM
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ATC
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SGI
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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.