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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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.1B
| $66.1K | 0.01% |
749
+61
| +9% | +$5.64K |
|
727
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $66.1K | 0.01% |
1,985
| – | – |
|
728
Veeva Systems
VEEV
$34.4B
| $66K | 0.01% |
334
+89
| +36% | +$16.2K |
|
729
Fortive
FTV
$18.6B
| $66K | 0.01% |
1,172
-293
| -20% | -$14.8K |
|
730
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $65.7K | 0.01% |
1,467
| – | – |
|
731
Travelers Companies
TRV
$79.6B
| $65.6K | 0.01% |
378
+51
| +16% | +$8.99K |
|
732
Invesco Large Cap Value ETF
PWV
$1.72B
| $65.3K | 0.01% |
1,400
| – | – |
|
|
ALE
733
DELISTED
Allete
ALE
| $65K | 0.01% |
1,122
+192
| +21% | +$11.9K |
|
|
AXON
734
Axon Enterprise
AXON
$49B
| $64.8K | 0.01% |
332
+73
| +28% | +$15.1K |
|
735
Western Digital
WDC
$181B
| $64.5K | 0.01% |
2,249
-1,052
| -32% | -$29.3K |
|
736
Camden Property Trust
CPT
$11B
| $64.5K | 0.01% |
592
+62
| +12% | +$6.68K |
|
737
Boyd Gaming
BYD
$6.14B
| $64.3K | 0.01% |
927
| – | – |
|
|
SPTN
738
DELISTED
SpartanNash
SPTN
| $64.3K | 0.01% |
2,855
+2,579
| +934% | +$60.4K |
|
739
Loews
L
$23.6B
| $64K | 0.01% |
1,077
+4
| +0.4% | +$232 |
|
740
Fox Class A
FOXA
$24.4B
| $64K | 0.01% |
1,881
-318
| -14% | -$10.4K |
|
741
Affiliated Managers Group
AMG
$10B
| $63.9K | 0.01% |
426
+102
| +31% | +$14.6K |
|
742
Capital One
COF
$136B
| $63.7K | 0.01% |
582
-45
| -7% | -$4.51K |
|
743
MPLX
MPLX
$60.3B
| $63.3K | 0.01% |
1,865
| – | – |
|
744
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $63.3K | 0.01% |
+1,661
| New | +$65.2K |
|
745
Apollo Global Management
APO
$75.1B
| $62.9K | 0.01% |
819
-49
| -6% | -$3.28K |
|
746
Cummins
CMI
$90.6B
| $62.8K | 0.01% |
256
+31
| +14% | +$7.02K |
|
747
Roblox
RBLX
$25.9B
| $62.7K | 0.01% |
1,555
-119
| -7% | -$4.78K |
|
748
Deutsche Bank
DB
$71.5B
| $62.6K | 0.01% |
5,947
+423
| +8% | +$4.46K |
|
749
ManpowerGroup
MAN
$2.53B
| $62.6K | 0.01% |
788
+327
| +71% | +$24.7K |
|
750
T-Mobile US
TMUS
$185B
| $62.4K | 0.01% |
449
-472
| -51% | -$66.2K |
|
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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.