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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 | |
|---|---|---|---|---|---|---|
676
Federated Hermes
FHI
$4.78B
| $76.1K | 0.01% |
2,122
+20
| +1% | +$773 |
|
677
Lithia Motors
LAD
$8.14B
| $76K | 0.01% |
250
+237
| +1,823% | +$56.8K |
|
678
Icahn Enterprises
IEP
$4.96B
| $76K | 0.01% |
2,618
-1,053
| -29% | -$38.3K |
|
679
EQT Corp
EQT
$32.2B
| $75.8K | 0.01% |
1,844
-305
| -14% | -$10.8K |
|
680
Elanco Animal Health
ELAN
$13.2B
| $75.8K | 0.01% |
7,537
+3,005
| +66% | +$27.9K |
|
681
iShares Core S&P US Value ETF
IUSV
$27.6B
| $75.7K | 0.01% |
967
-1,164
| -55% | -$86.9K |
|
682
CMS Energy
CMS
$22.3B
| $75.6K | 0.01% |
1,287
+170
| +15% | +$10.3K |
|
683
Idacorp
IDA
$8.24B
| $74.4K | 0.01% |
725
+553
| +322% | +$59.4K |
|
684
FirstCash
FCFS
$9.14B
| $74.3K | 0.01% |
796
+12
| +2% | +$1.17K |
|
685
Hershey
HSY
$35.9B
| $74.2K | 0.01% |
297
+19
| +7% | +$4.98K |
|
686
Generac Holdings
GNRC
$13.2B
| $74.1K | 0.01% |
497
+19
| +4% | +$2.17K |
|
687
Gorman-Rupp
GRC
$2.28B
| $74K | 0.01% |
2,565
+16
| +0.6% | +$408 |
|
688
BCE
BCE
$20.2B
| $73.7K | 0.01% |
1,617
+1,592
| +6,368% | +$74.1K |
|
689
Fortinet
FTNT
$121B
| $73.7K | 0.01% |
975
+615
| +171% | +$41.8K |
|
690
GoDaddy
GDDY
$11.7B
| $73.5K | 0.01% |
978
-79
| -7% | -$5.83K |
|
691
iShares MSCI Ireland ETF
EIRL
$77.1M
| $73.4K | 0.01% |
+1,274
| New | +$71.4K |
|
692
Corteva
CTVA
$53.5B
| $73.2K | 0.01% |
1,277
-308
| -19% | -$18K |
|
693
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $72.9K | 0.01% |
866
| – | – |
|
694
Kilroy Realty
KRC
$4.52B
| $72.7K | 0.01% |
2,416
+1,106
| +84% | +$32.2K |
|
695
Graham Holdings Company
GHC
$5.11B
| $72.6K | 0.01% |
127
| – | – |
|
696
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $72.5K | 0.01% |
1,025
-317
| -24% | -$20.7K |
|
697
ASE Group
ASX
$81.5B
| $72.5K | 0.01% |
9,304
-11,588
| -55% | -$89.1K |
|
698
Public Service Enterprise Group
PEG
$37.5B
| $72.1K | 0.01% |
1,152
-35
| -3% | -$2.19K |
|
699
Weyerhaeuser
WY
$18.6B
| $71.9K | 0.01% |
2,146
-244
| -10% | -$7.34K |
|
700
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $71.8K | 0.01% |
1,304
+984
| +308% | +$51.6K |
|
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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.