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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
GD icon
476
General Dynamics
GD
$103B
$139K 0.02%
645
+280
+77% +$60.4K
IMO icon
477
Imperial Oil
IMO
$61.6B
$139K 0.02%
2,713
+210
+8% +$10.4K
FAST icon
478
Fastenal
FAST
$55.2B
$136K 0.02%
4,608
+2,658
+136% +$72.7K
WRK
479
DELISTED
WestRock Company
WRK
$136K 0.02%
4,675
+3
+0.1% +$87
GGG icon
480
Graco
GGG
$13B
$136K 0.02%
1,571
+176
+13% +$13.7K
OVV icon
481
Ovintiv
OVV
$17.1B
$135K 0.01%
3,557
-760
-18% -$27.5K
PUK icon
482
Prudential
PUK
$36.7B
$135K 0.01%
4,772
+741
+18% +$21.2K
EME icon
483
Emcor
EME
$36.2B
$135K 0.01%
730
– –
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$74.2B
$134K 0.01%
7,680
+2,436
+46% +$40.2K
SFM icon
485
Sprouts Farmers Market
SFM
$8.28B
$134K 0.01%
3,650
+158
+5% +$5.52K
LHX icon
486
L3Harris
LHX
$51.7B
$134K 0.01%
684
-146
-18% -$27.9K
DOW icon
487
Dow Inc
DOW
$21.9B
$133K 0.01%
2,489
-249
-9% -$13.2K
DFGR icon
488
Dimensional Global Real Estate ETF
DFGR
$3.85B
$132K 0.01%
5,432
+919
+20% +$22.4K
APH icon
489
Amphenol
APH
$201B
$132K 0.01%
3,118
-62
-2% -$2.41K
TLH icon
490
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$132K 0.01%
1,193
-346
-22% -$38.8K
FOF icon
491
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$131K 0.01%
12,235
– –
BF.A icon
492
Brown-Forman Class A
BF.A
$12.9B
$131K 0.01%
1,930
-5
-0.3% -$326
CEG icon
493
Constellation Energy
CEG
$95.4B
$131K 0.01%
1,428
-130
-8% -$10.8K
IDXX icon
494
Idexx Laboratories
IDXX
$44.8B
$131K 0.01%
260
+24
+10% +$11.5K
SPGI icon
495
S&P Global
SPGI
$123B
$130K 0.01%
325
-73
-18% -$26.7K
APA icon
496
APA Corp
APA
$13B
$128K 0.01%
3,748
+222
+6% +$7.75K
RS icon
497
Reliance Steel & Aluminium
RS
$20.9B
$128K 0.01%
471
– –
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$128K 0.01%
3,900
-874
-18% -$29.4K
WWE
499
DELISTED
World Wrestling Entertainment
WWE
$127K 0.01%
1,173
-68
-5% -$7.03K
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$2.46B
$126K 0.01%
6,041
+4,574
+312% +$84.1K
18 19
20
21 22

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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.