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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
Cap. Flow
+$67M
Cap. Flow %
7.39%
Top 10 Hldgs %
23.93%
Holding
2,650
New
269
Increased
901
Reduced
660
Closed
157

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M
2
AAPL icon
Apple
AAPL
+$4.66M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
COST icon
Costco
COST
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.71M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.99M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.58M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.48M
5
TGT icon
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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.37M 0.48%
126,810
+5
+0% +$167
COST icon
52
Costco
COST
$423B
$4.36M 0.48%
8,105
+5,388
+198% +$2.73M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.26M 0.47%
89,095
+19,995
+29% +$928K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23M 0.47%
12,408
+9,106
+276% +$2.97M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 0.46%
39,023
+411
+1% +$44.8K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.2M 0.46%
40,449
+400
+1% +$40.7K
CCK icon
57
Crown Holdings
CCK
$13B
$4.18M 0.46%
48,072
+4,011
+9% +$330K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$4.03M 0.44%
166,293
-2,454
-1% -$58.6K
JPM icon
59
JPMorgan Chase
JPM
$937B
$4M 0.44%
27,504
+2,337
+9% +$321K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$3.99M 0.44%
13,894
+676
+5% +$167K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.98M 0.44%
52,847
+5,178
+11% +$394K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.87M 0.43%
51,682
+6,078
+13% +$456K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.84M 0.42%
27,747
-387
-1% -$51.6K
MRK icon
64
Merck
MRK
$316B
$3.84M 0.42%
33,241
+562
+2% +$63.8K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.81M 0.42%
64,886
-739
-1% -$44.1K
AVUS icon
66
Avantis US Equity ETF
AVUS
$14.2B
$3.72M 0.41%
49,517
-1,690
-3% -$121K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.66M 0.4%
29,839
+539
+2% +$65.8K
TSLA icon
68
Tesla
TSLA
$1.27T
$3.58M 0.39%
13,667
-1,440
-10% -$288K
VT icon
69
Vanguard Total World Stock ETF
VT
$78B
$3.54M 0.39%
36,550
+5,249
+17% +$492K
DFIV icon
70
Dimensional International Value ETF
DFIV
$21.4B
$3.45M 0.38%
104,895
+24
+0% +$788
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.39M 0.37%
66,731
+5,792
+10% +$293K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.47B
$3.31M 0.37%
125,823
+3,529
+3% +$96.3K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.29M 0.36%
59,454
+59,351
+57,622% +$3.24M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.14M 0.35%
61,007
+11,875
+24% +$597K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$884B
$3.12M 0.34%
7,000
+106
+2% +$44.7K
1 2
3
4 5

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.