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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 | |
|---|---|---|---|---|---|---|
651
Essential Properties Realty Trust
EPRT
$6.6B
| $82K | 0.01% |
3,483
-335
| -9% | -$8.15K |
|
652
TC Energy
TRP
$66.9B
| $81.9K | 0.01% |
2,027
-14
| -0.7% | -$572 |
|
653
Fastly Inc
FSLY
$4.17B
| $81.3K | 0.01% |
5,157
+181
| +4% | +$2.77K |
|
654
Antero Midstream
AM
$10.1B
| $80.7K | 0.01% |
6,954
+209
| +3% | +$2.22K |
|
655
Shinhan Financial Group
SHG
$33.9B
| $80.6K | 0.01% |
3,093
-940
| -23% | -$25K |
|
656
Tractor Supply
TSCO
$17.3B
| $80.5K | 0.01% |
1,820
-5
| -0.3% | -$229 |
|
657
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
| $80.1K | 0.01% |
3,545
+964
| +37% | +$24.2K |
|
658
Avis
CAR
$4.94B
| $80K | 0.01% |
350
-17
| -5% | -$3.12K |
|
|
ORAN
659
DELISTED
Orange
ORAN
| $80K | 0.01% |
6,875
+86
| +1% | +$1.04K |
|
660
Emerson Electric
EMR
$92.1B
| $79.8K | 0.01% |
883
+125
| +16% | +$10.5K |
|
|
CMA
661
DELISTED
Comerica
CMA
| $79.3K | 0.01% |
1,873
+1,480
| +377% | +$59.8K |
|
662
Everest Group
EG
$14.2B
| $79.3K | 0.01% |
232
+1
| +0.4% | +$361 |
|
663
iShares Global Tech ETF
IXN
$8.82B
| $78.7K | 0.01% |
1,265
+1,230
| +3,514% | +$69.7K |
|
664
Pinnacle West Capital
PNW
$12.3B
| $78.4K | 0.01% |
963
+548
| +132% | +$43.7K |
|
665
Albemarle
ALB
$14.3B
| $78.3K | 0.01% |
351
+178
| +103% | +$36.4K |
|
666
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $77.9K | 0.01% |
2,167
| – | – |
|
667
IPG Photonics
IPGP
$4.06B
| $77.7K | 0.01% |
572
-207
| -27% | -$24.4K |
|
668
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $77.6K | 0.01% |
876
-174
| -17% | -$14.7K |
|
669
iShares MSCI Spain ETF
EWP
$2.15B
| $77.4K | 0.01% |
2,679
-159
| -6% | -$4.48K |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $77.2K | 0.01% |
3,354
+63
| +2% | +$1.48K |
|
671
Monolithic Power Systems
MPWR
$65.2B
| $76.7K | 0.01% |
142
-6
| -4% | -$2.85K |
|
672
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $76.7K | 0.01% |
2,292
| – | – |
|
673
Roku
ROKU
$21.8B
| $76.3K | 0.01% |
1,193
-106
| -8% | -$6.44K |
|
674
VanEck Semiconductor ETF
SMH
$72.3B
| $76.1K | 0.01% |
500
-150
| -23% | -$20.3K |
|
675
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $76.1K | 0.01% |
1,810
| – | – |
|
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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.