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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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$6.15B
| $102K | 0.01% |
528
+4
| +0.8% | +$723 |
|
577
Moody's
MCO
$84.1B
| $102K | 0.01% |
292
+108
| +59% | +$34.2K |
|
|
HZNP
578
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $102K | 0.01% |
987
-224
| -18% | -$23.6K |
|
579
Jones Lang LaSalle
JLL
$17B
| $101K | 0.01% |
649
+330
| +103% | +$46.8K |
|
580
Old Republic International
ORI
$10.5B
| $100K | 0.01% |
3,977
+1,236
| +45% | +$31K |
|
581
Logitech
LOGI
$15B
| $99.8K | 0.01% |
1,680
+561
| +50% | +$33.9K |
|
582
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $98.8K | 0.01% |
+980
| New | +$98.5K |
|
583
Woodside Energy
WDS
$42.2B
| $98.7K | 0.01% |
4,257
+421
| +11% | +$9.64K |
|
584
J.M. Smucker
SJM
$12.6B
| $98.6K | 0.01% |
668
+172
| +35% | +$26.2K |
|
585
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $98.6K | 0.01% |
2,820
| – | – |
|
|
MPT
586
Medical Properties Trust
MPT
$2.76B
| $98.4K | 0.01% |
10,627
+5,344
| +101% | +$45.2K |
|
587
Raymond James Financial
RJF
$34.7B
| $98.2K | 0.01% |
946
+90
| +11% | +$8.36K |
|
588
Citizens Financial Group
CFG
$31.5B
| $97.7K | 0.01% |
3,748
+843
| +29% | +$23.2K |
|
|
PINC
589
DELISTED
Premier
PINC
| $97.2K | 0.01% |
3,515
+2,386
| +211% | +$68.1K |
|
590
AerCap
AER
$24.8B
| $97K | 0.01% |
1,527
+21
| +1% | +$1.21K |
|
591
Southwest Airlines
LUV
$24.2B
| $96.8K | 0.01% |
2,673
-60
| -2% | -$1.88K |
|
592
West Pharmaceutical
WST
$24.9B
| $96.4K | 0.01% |
252
+7
| +3% | +$2.5K |
|
593
Estee Lauder
EL
$31.6B
| $96.2K | 0.01% |
490
-139
| -22% | -$29.5K |
|
594
Hewlett Packard
HPE
$70.8B
| $96.1K | 0.01% |
5,718
+62
| +1% | +$948 |
|
595
Adaptive Alpha Opportunities ETF
AGOX
$396M
| $95.5K | 0.01% |
4,076
| – | – |
|
596
PG&E
PCG
$38.1B
| $95.3K | 0.01% |
5,515
-191
| -3% | -$3.23K |
|
597
Vodafone
VOD
$35.7B
| $95.2K | 0.01% |
10,069
+4,598
| +84% | +$48.3K |
|
598
LCI Industries
LCII
$2.62B
| $94.9K | 0.01% |
751
+2
| +0.3% | +$229 |
|
599
Vanguard Energy ETF
VDE
$9.82B
| $94.9K | 0.01% |
841
+64
| +8% | +$7.21K |
|
600
Telkom Indonesia
TLK
$14.7B
| $94.5K | 0.01% |
3,545
+604
| +21% | +$16.8K |
|
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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.