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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 | |
|---|---|---|---|---|---|---|
601
Boise Cascade
BCC
$2.99B
| $94.4K | 0.01% |
1,045
+90
| +9% | +$6.57K |
|
602
Monster Beverage
MNST
$92.3B
| $94.3K | 0.01% |
1,641
-333
| -17% | -$18.9K |
|
603
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $93.3K | 0.01% |
800
-113
| -12% | -$12.9K |
|
604
M&T Bank
MTB
$36.8B
| $93.3K | 0.01% |
754
+88
| +13% | +$10.6K |
|
605
Starwood Property Trust
STWD
$5.98B
| $92.9K | 0.01% |
4,788
+1,273
| +36% | +$22.6K |
|
606
Dominion Energy
D
$60.2B
| $92.8K | 0.01% |
1,792
+479
| +36% | +$26K |
|
607
Seagate
STX
$196B
| $92.7K | 0.01% |
1,498
+30
| +2% | +$1.83K |
|
608
LyondellBasell Industries
LYB
$19.5B
| $92.5K | 0.01% |
1,008
+106
| +12% | +$9.69K |
|
609
Korn Ferry
KFY
$4.2B
| $92.4K | 0.01% |
1,866
+86
| +5% | +$4.23K |
|
610
VeriSign
VRSN
$26.9B
| $92.4K | 0.01% |
409
+10
| +3% | +$2.2K |
|
611
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $92.3K | 0.01% |
2,628
| – | – |
|
612
American States Water
AWR
$3.31B
| $92.2K | 0.01% |
1,060
-114
| -10% | -$10.2K |
|
|
ATVI
613
DELISTED
Activision Blizzard
ATVI
| $91.8K | 0.01% |
1,089
-166
| -13% | -$13.4K |
|
614
Avnet
AVT
$7.38B
| $91.4K | 0.01% |
1,811
-314
| -15% | -$13.8K |
|
615
Rithm Capital
RITM
$5.7B
| $90.5K | 0.01% |
9,679
+2,507
| +35% | +$21K |
|
616
Williams-Sonoma
WSM
$29.7B
| $90K | 0.01% |
1,438
-56
| -4% | -$3.34K |
|
617
Consolidated Edison
ED
$39.7B
| $89.9K | 0.01% |
994
-349
| -26% | -$33.4K |
|
618
Motorola Solutions
MSI
$73.4B
| $89.2K | 0.01% |
304
+25
| +9% | +$7.16K |
|
619
Independence Realty Trust
IRT
$4.03B
| $88.9K | 0.01% |
4,879
+2,920
| +149% | +$49.9K |
|
620
CF Industries
CF
$18.2B
| $88.8K | 0.01% |
1,280
+563
| +79% | +$39.3K |
|
621
Ross Stores
ROST
$80.9B
| $88.6K | 0.01% |
790
-145
| -16% | -$15.2K |
|
622
Halozyme
HALO
$9.94B
| $88.3K | 0.01% |
+2,449
| New | +$83.6K |
|
623
Alcon
ALC
$34.4B
| $88.1K | 0.01% |
1,073
+590
| +122% | +$45.1K |
|
624
Airbnb
ABNB
$90.8B
| $87.9K | 0.01% |
686
-35
| -5% | -$4.09K |
|
625
Kinder Morgan
KMI
$69.3B
| $87.5K | 0.01% |
5,084
-4,621
| -48% | -$78.5K |
|
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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.