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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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$4.12B
| $87.5K | 0.01% |
1,163
+801
| +221% | +$57.2K |
|
627
Chunghwa Telecom
CHT
$32.6B
| $87.1K | 0.01% |
2,335
+1,247
| +115% | +$50.6K |
|
628
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $86.7K | 0.01% |
1,776
| – | – |
|
629
Autodesk
ADSK
$50B
| $86.5K | 0.01% |
423
+115
| +37% | +$23K |
|
630
Kroger
KR
$34.9B
| $86.3K | 0.01% |
1,836
-364
| -17% | -$17.4K |
|
631
Sony
SONY
$132B
| $86.1K | 0.01% |
4,780
-215
| -4% | -$4.03K |
|
632
Synchrony
SYF
$25.9B
| $86K | 0.01% |
2,535
+105
| +4% | +$3.21K |
|
633
Take-Two Interactive
TTWO
$44B
| $85.6K | 0.01% |
582
-26
| -4% | -$3.4K |
|
634
New York Times
NYT
$10.2B
| $85.4K | 0.01% |
2,168
+54
| +3% | +$2.05K |
|
635
Copart
CPRT
$26.6B
| $84.8K | 0.01% |
1,860
-114
| -6% | -$4.73K |
|
636
iShares GNMA Bond ETF
GNMA
$423M
| $84.7K | 0.01% |
1,933
+710
| +58% | +$31.3K |
|
637
Brown-Forman Class B
BF.B
$13B
| $84.7K | 0.01% |
1,268
+5
| +0.4% | +$320 |
|
638
West Fraser Timber
WFG
$5.48B
| $84.6K | 0.01% |
984
+567
| +136% | +$42.8K |
|
639
Tyson Foods
TSN
$20.5B
| $84.5K | 0.01% |
1,655
+325
| +24% | +$17.7K |
|
640
Banco Santander
SAN
$209B
| $84.5K | 0.01% |
22,766
+453
| +2% | +$1.6K |
|
641
Open Text
OTEX
$6.29B
| $84.3K | 0.01% |
2,030
+191
| +10% | +$7.67K |
|
|
MAPS
642
DELISTED
WM TECHNOLOGY INC A
MAPS
| $84K | 0.01% |
100,316
| – | – |
|
643
iShares US Infrastructure ETF
IFRA
$4.59B
| $83.7K | 0.01% |
2,143
-11
| -0.5% | -$411 |
|
644
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $83.7K | 0.01% |
3,316
-937
| -22% | -$23.5K |
|
645
First Citizens BancShares
FCNCA
$25.5B
| $83.4K | 0.01% |
65
-51
| -44% | -$59K |
|
646
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $83.2K | 0.01% |
1,329
+1,227
| +1,203% | +$76.8K |
|
647
Houlihan Lokey
HLI
$8.97B
| $82.9K | 0.01% |
843
-167
| -17% | -$15.1K |
|
648
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $82.7K | 0.01% |
+1,644
| New | +$82.8K |
|
649
Ally Financial
ALLY
$13.6B
| $82.5K | 0.01% |
3,056
+721
| +31% | +$19.2K |
|
650
MongoDB
MDB
$30.1B
| $82.2K | 0.01% |
200
-34
| -15% | -$9.92K |
|
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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.