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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
SNX icon
801
TD Synnex
SNX
$21B
$54.9K 0.01%
584
+148
+34% +$13.6K
OKE icon
802
Oneok
OKE
$55B
$54.4K 0.01%
881
+28
+3% +$1.73K
CRSP icon
803
CRISPR Therapeutics
CRSP
$5.17B
$54.3K 0.01%
968
+915
+1,726% +$51.9K
WYNN icon
804
Wynn Resorts
WYNN
$10.5B
$54.3K 0.01%
514
-132
-20% -$14.1K
STM icon
805
STMicroelectronics
STM
$47.1B
$54.2K 0.01%
1,084
+311
+40% +$14.4K
FHN icon
806
First Horizon
FHN
$12.4B
$54K 0.01%
4,796
+2,639
+122% +$35.4K
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
$53.9K 0.01%
757
+18
+2% +$1.22K
FNF icon
808
Fidelity National Financial
FNF
$13.8B
$53.7K 0.01%
1,492
-12
-0.8% -$419
MDC
809
DELISTED
M.D.C. Holdings, Inc.
MDC
$53.7K 0.01%
1,148
+129
+13% +$5.37K
LAB icon
810
Standard BioTools
LAB
$307M
$53.7K 0.01%
+27,800
New +$54.9K
WU icon
811
Western Union
WU
$2.26B
$53.3K 0.01%
4,541
+3,516
+343% +$40.5K
ILMN icon
812
Illumina
ILMN
$30.2B
$53.2K 0.01%
292
+10
+4% +$2.02K
ESLT icon
813
Elbit Systems
ESLT
$40.5B
$53.1K 0.01%
254
+153
+151% +$29.6K
ICLR icon
814
Icon
ICLR
$12.6B
$53K 0.01%
212
+208
+5,200% +$44.2K
JPS
815
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53K 0.01%
8,312
– –
GLPI icon
816
Gaming and Leisure Properties
GLPI
$12.4B
$52.9K 0.01%
1,093
-210
-16% -$10.5K
CNP icon
817
CenterPoint Energy
CNP
$26.8B
$52.7K 0.01%
1,807
-228
-11% -$6.74K
NPKI
818
NPK International
NPKI
$1.15B
$52.3K 0.01%
10,000
– –
ECL icon
819
Ecolab
ECL
$80.3B
$52.1K 0.01%
279
+168
+151% +$28.9K
EPR icon
820
EPR Properties
EPR
$4.68B
$52K 0.01%
1,112
+186
+20% +$7.85K
WPP icon
821
WPP
WPP
$4.45B
$51.9K 0.01%
993
-15
-1% -$843
RCL icon
822
Royal Caribbean
RCL
$87.6B
$51.6K 0.01%
497
+72
+17% +$5.64K
NTR icon
823
Nutrien
NTR
$32.1B
$51.6K 0.01%
873
+657
+304% +$41.8K
SWN
824
DELISTED
Southwestern Energy Company
SWN
$51.5K 0.01%
8,574
+7,263
+554% +$37.4K
PZZA icon
825
Papa John's
PZZA
$979M
$51.5K 0.01%
697
+679
+3,772% +$50.4K
31 32
33
34 35

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SSM
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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.