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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
DAL icon
551
Delta Air Lines
DAL
$61B
$109K 0.01%
2,293
+713
+45% +$26.3K
VNT icon
552
Vontier
VNT
$4.76B
$109K 0.01%
3,375
+58
+2% +$1.67K
BSX icon
553
Boston Scientific
BSX
$71.1B
$109K 0.01%
2,007
+47
+2% +$2.46K
QS icon
554
QuantumScape Corp
QS
$3.5B
$109K 0.01%
13,586
– –
TWNK
555
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$108K 0.01%
4,272
+20
+0.5% +$513
IFF icon
556
International Flavors & Fragrances
IFF
$20.7B
$108K 0.01%
1,357
+118
+10% +$10.2K
VGLT icon
557
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$108K 0.01%
1,700
-2,100
-55% -$135K
SSB icon
558
SouthState Bank Corp
SSB
$10.6B
$108K 0.01%
1,636
+470
+40% +$31.4K
STLD icon
559
Steel Dynamics
STLD
$38B
$107K 0.01%
984
-58
-6% -$5.9K
PRF icon
560
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$107K 0.01%
3,260
– –
IEFA icon
561
iShares Core MSCI EAFE ETF
IEFA
$194B
$107K 0.01%
1,580
+895
+131% +$60.7K
VAW icon
562
Vanguard Materials ETF
VAW
$3.06B
$106K 0.01%
583
+332
+132% +$58K
ANET icon
563
Arista Networks
ANET
$240B
$106K 0.01%
2,616
+124
+5% +$4.79K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$106K 0.01%
1,096
+1
+0.1% +$91
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$57.3B
$106K 0.01%
1,447
-613
-30% -$42.6K
BAX icon
566
Baxter International
BAX
$14.7B
$106K 0.01%
2,317
+103
+5% +$4.49K
EBAY icon
567
eBay
EBAY
$48.7B
$106K 0.01%
2,362
+338
+17% +$15K
FDS icon
568
Factset
FDS
$9.76B
$105K 0.01%
262
+261
+26,100% +$105K
XONE icon
569
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$105K 0.01%
+2,107
New +$105K
TRTN
570
DELISTED
Triton International Limited
TRTN
$104K 0.01%
1,245
-20
-2% -$1.62K
BIDU icon
571
Baidu
BIDU
$38.2B
$104K 0.01%
757
-45
-6% -$5.89K
BHP icon
572
BHP
BHP
$222B
$103K 0.01%
1,733
+264
+18% +$15.7K
SPSC icon
573
SPS Commerce
SPSC
$2.67B
$103K 0.01%
536
+3
+0.6% +$484
VALE icon
574
Vale
VALE
$63.1B
$103K 0.01%
7,654
-1,602
-17% -$22.7K
EVR icon
575
Evercore
EVR
$12.4B
$102K 0.01%
828
-118
-12% -$13.6K
21 22
23
24 25

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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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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.