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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
(+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 | |
|---|---|---|---|---|---|---|
526
Telefônica Brasil
VIV
$19.7B
| $118K | 0.01% |
12,909
+3,377
| +35% | +$28.3K |
|
527
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $118K | 0.01% |
+2,498
| New | +$113K |
|
528
Sysco
SYY
$39.6B
| $117K | 0.01% |
1,578
+523
| +50% | +$38.7K |
|
529
Trane Technologies
TT
$104B
| $116K | 0.01% |
608
+146
| +32% | +$25.9K |
|
|
CACG
530
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $116K | 0.01% |
2,750
| – | – |
|
531
Kraft Heinz
KHC
$31.6B
| $116K | 0.01% |
3,258
+302
| +10% | +$11.6K |
|
532
Willis Towers Watson
WTW
$31.5B
| $116K | 0.01% |
491
-2
| -0.4% | -$461 |
|
533
US Global Jets ETF
JETS
$822M
| $114K | 0.01% |
5,317
-428
| -7% | -$8.04K |
|
534
HP
HPQ
$26.4B
| $114K | 0.01% |
3,706
-517
| -12% | -$15.5K |
|
535
Haleon
HLN
$43.1B
| $113K | 0.01% |
13,495
+62
| +0.5% | +$529 |
|
536
Descartes Systems
DSGX
$6.63B
| $113K | 0.01% |
1,410
+17
| +1% | +$1.32K |
|
537
Vertiv
VRT
$104B
| $113K | 0.01% |
4,558
+40
| +0.9% | +$687 |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $112K | 0.01% |
1,300
-55
| -4% | -$4.7K |
|
539
iShares Russell 1000 ETF
IWB
$49.9B
| $112K | 0.01% |
461
-30
| -6% | -$6.91K |
|
540
US Bancorp
USB
$100B
| $112K | 0.01% |
3,386
-17,381
| -84% | -$562K |
|
541
VICI Properties
VICI
$29.3B
| $112K | 0.01% |
3,555
-416
| -10% | -$13.3K |
|
542
Builders FirstSource
BLDR
$8.11B
| $111K | 0.01% |
819
-19
| -2% | -$2.11K |
|
543
Rio Tinto
RIO
$161B
| $111K | 0.01% |
1,740
+165
| +10% | +$10.6K |
|
544
Las Vegas Sands
LVS
$29.8B
| $111K | 0.01% |
1,912
-607
| -24% | -$35.9K |
|
|
XYZ
545
Block Inc
XYZ
$50.4B
| $111K | 0.01% |
1,664
-98
| -6% | -$6.12K |
|
|
COOP
546
DELISTED
Mr. Cooper
COOP
| $111K | 0.01% |
2,187
+31
| +1% | +$1.42K |
|
547
SoFi Technologies
SOFI
$24.1B
| $111K | 0.01% |
13,267
-16,589
| -56% | -$108K |
|
548
Vanguard Industrials ETF
VIS
$8.43B
| $110K | 0.01% |
536
+50
| +10% | +$9.56K |
|
549
Western Midstream Partners
WES
$19.3B
| $110K | 0.01% |
4,152
| – | – |
|
550
3M
MMM
$93.6B
| $110K | 0.01% |
1,312
-460
| -26% | -$39.1K |
|
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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.