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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 | |
|---|---|---|---|---|---|---|
776
XP
XP
$8.77B
| $58.6K | 0.01% |
2,500
+2,408
| +2,617% | +$40.9K |
|
777
First Trust Value Line Dividend Fund
FVD
$8.37B
| $58.5K | 0.01% |
+1,460
| New | +$58.4K |
|
778
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $58.3K | 0.01% |
2,620
+32
| +1% | +$723 |
|
779
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $58K | 0.01% |
1,400
| – | – |
|
780
Omega Healthcare
OHI
$14.6B
| $58K | 0.01% |
1,890
-744
| -28% | -$21.5K |
|
781
American Airlines Group
AAL
$11B
| $57.9K | 0.01% |
3,230
+930
| +40% | +$13.6K |
|
782
Toro Company
TTC
$9.42B
| $57.8K | 0.01% |
569
+4
| +0.7% | +$410 |
|
783
Matador Resources
MTDR
$5.84B
| $57.6K | 0.01% |
1,101
+10
| +0.9% | +$483 |
|
784
Ferrari
RACE
$71.5B
| $57.6K | 0.01% |
177
+41
| +30% | +$11.9K |
|
785
Steris
STE
$22.7B
| $57.5K | 0.01% |
255
+84
| +49% | +$16.8K |
|
786
Invesco Preferred ETF
PGX
$3.8B
| $57.4K | 0.01% |
5,048
-3,300
| -40% | -$37.4K |
|
787
Chord Energy
CHRD
$7.32B
| $57.4K | 0.01% |
373
+7
| +2% | +$1.01K |
|
788
Trinity Industries
TRN
$2.59B
| $57.3K | 0.01% |
2,227
-422
| -16% | -$9.65K |
|
789
Cadence Design Systems
CDNS
$92.8B
| $57.2K | 0.01% |
244
-458
| -65% | -$99.7K |
|
790
Meritage Homes
MTH
$4.88B
| $57.2K | 0.01% |
804
+18
| +2% | +$1.13K |
|
791
Ternium
TX
$10.5B
| $57.2K | 0.01% |
1,442
-135
| -9% | -$5.44K |
|
792
Equity Residential
EQR
$25.4B
| $57K | 0.01% |
864
-15
| -2% | -$937 |
|
793
BJs Wholesale Club
BJ
$12.3B
| $56.8K | 0.01% |
902
-244
| -21% | -$16.9K |
|
|
IMOS
794
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $56.5K | 0.01% |
2,385
-1,688
| -41% | -$42.3K |
|
795
Assurant
AIZ
$14.9B
| $56.3K | 0.01% |
448
+26
| +6% | +$3.24K |
|
796
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $56.2K | 0.01% |
1,435
| – | – |
|
797
News Corp Class A
NWSA
$15.7B
| $55.8K | 0.01% |
2,860
-2,574
| -47% | -$46.7K |
|
798
ARK Innovation ETF
ARKK
$6.05B
| $55.6K | 0.01% |
1,260
-88
| -7% | -$3.5K |
|
799
nVent Electric
NVT
$26.2B
| $55.1K | 0.01% |
1,067
+468
| +78% | +$20.8K |
|
800
Dollar Tree
DLTR
$24.7B
| $55K | 0.01% |
383
-105
| -22% | -$15.4K |
|
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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.