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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
DXCM icon
501
DexCom
DXCM
$32.9B
$126K 0.01%
978
+35
+4% +$4.23K
APTV icon
502
Aptiv
APTV
$10.1B
$126K 0.01%
1,230
-400
-25% -$39.6K
EA icon
503
Electronic Arts
EA
$53B
$125K 0.01%
967
+75
+8% +$9.5K
WDAY icon
504
Workday
WDAY
$40.8B
$125K 0.01%
554
-45
-8% -$9.01K
ZS icon
505
Zscaler
ZS
$26.4B
$125K 0.01%
852
-14
-2% -$1.71K
WELL icon
506
Welltower
WELL
$168B
$125K 0.01%
1,540
+111
+8% +$8.55K
SPOT icon
507
Spotify
SPOT
$98.3B
$124K 0.01%
773
– –
PKX icon
508
POSCO
PKX
$16B
$124K 0.01%
1,676
-53
-3% -$3.85K
ROP icon
509
Roper Technologies
ROP
$38.8B
$123K 0.01%
256
+64
+33% +$29K
AMT icon
510
American Tower
AMT
$80.6B
$123K 0.01%
633
-214
-25% -$41.8K
FMX icon
511
Fomento Económico Mexicano
FMX
$42.8B
$123K 0.01%
1,107
+44
+4% +$4.42K
CNQ icon
512
Canadian Natural Resources
CNQ
$96.7B
$122K 0.01%
4,342
-100
-2% -$2.85K
SLB icon
513
SLB Ltd
SLB
$73.2B
$122K 0.01%
2,475
+40
+2% +$1.91K
KMX icon
514
CarMax
KMX
$8.29B
$121K 0.01%
1,450
+1,153
+388% +$84.4K
TEL icon
515
TE Connectivity
TEL
$59.4B
$121K 0.01%
864
+69
+9% +$8.73K
TGT icon
516
Target
TGT
$67.8B
$121K 0.01%
917
-15,184
-94% -$2.25M
COIN icon
517
Coinbase
COIN
$39.8B
$121K 0.01%
1,692
+1,108
+190% +$66.1K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$121K 0.01%
1,610
– –
GSK icon
519
GSK
GSK
$103B
$121K 0.01%
3,384
+441
+15% +$15.8K
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$33.5B
$120K 0.01%
1,232
– –
PNC icon
521
PNC Financial Services
PNC
$100B
$120K 0.01%
955
+439
+85% +$53.7K
CLX icon
522
Clorox
CLX
$11.9B
$120K 0.01%
755
+19
+3% +$3.06K
DNP icon
523
DNP Select Income Fund
DNP
$4.06B
$120K 0.01%
11,450
– –
ZBH icon
524
Zimmer Biomet
ZBH
$18.5B
$120K 0.01%
823
-63
-7% -$8.56K
ITT icon
525
ITT
ITT
$17.7B
$119K 0.01%
1,274
-141
-10% -$11.8K
19 20
21
22 23

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.