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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
SEE
751
DELISTED
Sealed Air
SEE
$62.4K 0.01%
1,559
-216
-12% -$9.19K
WPC icon
752
W.P. Carey
WPC
$16.4B
$62.2K 0.01%
940
-52
-5% -$3.62K
LBTYK icon
753
Liberty Global Class C
LBTYK
$3.51B
$62.2K 0.01%
3,501
+1,540
+79% +$28.7K
BAM icon
754
Brookfield Asset Management
BAM
$84B
$61.8K 0.01%
1,895
+1,732
+1,063% +$55.7K
MLI icon
755
Mueller Industries
MLI
$15.3B
$61.6K 0.01%
2,824
+60
+2% +$1.14K
LOPE icon
756
Grand Canyon Education
LOPE
$3.92B
$61.6K 0.01%
597
+7
+1% +$769
NICE icon
757
Nice
NICE
$5.82B
$61.1K 0.01%
296
+227
+329% +$46.8K
CPAY icon
758
Corpay
CPAY
$25.8B
$61K 0.01%
243
+2
+0.8% +$456
O icon
759
Realty Income
O
$58.5B
$60.9K 0.01%
1,019
-667
-40% -$40.7K
ITOT icon
760
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$60.8K 0.01%
621
– –
LSCC icon
761
Lattice Semiconductor
LSCC
$18.2B
$60.6K 0.01%
631
-17
-3% -$1.46K
UMC icon
762
United Microelectronic
UMC
$48.4B
$60.3K 0.01%
7,637
-8,871
-54% -$73.1K
RWO icon
763
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$60.2K 0.01%
1,465
-8
-0.5% -$327
CTAS icon
764
Cintas
CTAS
$80.6B
$60.1K 0.01%
484
+16
+3% +$1.88K
PTC icon
765
PTC
PTC
$15.1B
$59.6K 0.01%
419
– –
XLP icon
766
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$59.6K 0.01%
803
-3,820
-83% -$287K
IJJ icon
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$59.5K 0.01%
555
– –
SMPL icon
768
Simply Good Foods
SMPL
$989M
$59.3K 0.01%
1,622
+31
+2% +$1.14K
PPLI
769
People Inc
PPLI
$3.28B
$59.3K 0.01%
1,152
-411
-26% -$18.8K
AEIS icon
770
Advanced Energy
AEIS
$13.2B
$59.2K 0.01%
531
+12
+2% +$1.14K
GLOB icon
771
Globant
GLOB
$1.66B
$59.1K 0.01%
329
+44
+15% +$7.22K
MKTX icon
772
MarketAxess Holdings
MKTX
$5.72B
$59.1K 0.01%
226
-4
-2% -$1.19K
CGXU icon
773
Capital Group International Focus Equity ETF
CGXU
$6.44B
$59K 0.01%
2,510
+157
+7% +$3.66K
QDEL icon
774
QuidelOrtho
QDEL
$1.19B
$59K 0.01%
712
+15
+2% +$1.31K
LDOS icon
775
Leidos
LDOS
$16B
$58.8K 0.01%
664
+42
+7% +$3.58K
29 30
31
32 33

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.