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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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$14.1B
| $71.7K | 0.01% |
3,751
+1,508
| +67% | +$29.1K |
|
702
Asbury Automotive
ABG
$3.96B
| $71.4K | 0.01% |
297
+27
| +10% | +$5.68K |
|
703
Cardinal Health
CAH
$55.8B
| $71.3K | 0.01% |
754
-10
| -1% | -$845 |
|
704
Check Point Software Technologies
CHKP
$12.8B
| $71.2K | 0.01% |
567
+257
| +83% | +$32.4K |
|
705
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $71.1K | 0.01% |
818
-248
| -23% | -$19.5K |
|
706
Broadridge
BR
$18.9B
| $71.1K | 0.01% |
429
+378
| +741% | +$57.2K |
|
|
WCC
707
WESCO International
WCC
$18.3B
| $70.7K | 0.01% |
395
-6
| -1% | -$875 |
|
708
Toyota
TM
$220B
| $70.4K | 0.01% |
438
+116
| +36% | +$16.7K |
|
709
Traeger
COOK
$189M
| $70.1K | 0.01% |
330
| – | – |
|
710
Digital Realty Trust
DLR
$72.1B
| $70K | 0.01% |
615
-441
| -42% | -$43.6K |
|
711
Broadstone Net Lease
BNL
$4.07B
| $69.8K | 0.01% |
4,523
+924
| +26% | +$14.8K |
|
712
Warner Bros
WBD
$64.7B
| $69.8K | 0.01% |
5,569
+468
| +9% | +$6.07K |
|
713
SAP
SAP
$227B
| $69.6K | 0.01% |
509
+14
| +3% | +$1.85K |
|
714
Turkcell
TKC
$4.72B
| $69.3K | 0.01% |
19,406
| – | – |
|
715
Sunoco
SUN
$13.9B
| $69K | 0.01% |
1,584
+500
| +46% | +$22.1K |
|
716
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $68.4K | 0.01% |
664
+228
| +52% | +$23.7K |
|
717
Granite Construction
GVA
$5.46B
| $68.1K | 0.01% |
1,712
+1,675
| +4,527% | +$64K |
|
718
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $68K | 0.01% |
+1,354
| New | +$68K |
|
719
iShares Government/Credit Bond ETF
GBF
$128M
| $67.6K | 0.01% |
+650
| New | +$68.2K |
|
720
ING
ING
$103B
| $67.3K | 0.01% |
4,997
| – | – |
|
721
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $67.1K | 0.01% |
2,908
-982
| -25% | -$22.8K |
|
722
SS&C Technologies
SSNC
$18.7B
| $67K | 0.01% |
1,106
-59
| -5% | -$3.35K |
|
723
Teva Pharmaceuticals
TEVA
$40.5B
| $66.9K | 0.01% |
8,890
-3,341
| -27% | -$27.1K |
|
724
Pacer American Energy Infrastructure ETF
USAI
$129M
| $66.4K | 0.01% |
+2,442
| New | +$63.9K |
|
725
Inspire Corporate Bond ETF
IBD
$490M
| $66.4K | 0.01% |
2,876
-1,111
| -28% | -$25.8K |
|
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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.