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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 | |
|---|---|---|---|---|---|---|
826
B2Gold
BTG
$5.46B
| $51K | 0.01% |
14,291
+1,841
| +15% | +$7.21K |
|
827
iShares Select Dividend ETF
DVY
$23.5B
| $51K | 0.01% |
450
| – | – |
|
828
Colliers International
CIGI
$5.17B
| $51K | 0.01% |
+519
| New | +$50.5K |
|
829
iShares US Healthcare ETF
IYH
$3.49B
| $50.7K | 0.01% |
905
-965
| -52% | -$53.6K |
|
830
Southern Copper
SCCO
$164B
| $50.7K | 0.01% |
763
+450
| +144% | +$30.7K |
|
831
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $50.7K | 0.01% |
774
| – | – |
|
832
Verisk Analytics
VRSK
$24.6B
| $50.7K | 0.01% |
224
+54
| +32% | +$11.3K |
|
833
Match Group
MTCH
$8.9B
| $50.6K | 0.01% |
1,208
+308
| +34% | +$11.3K |
|
834
Inspire Global Hope ETF
BLES
$164M
| $50.5K | 0.01% |
1,510
-397
| -21% | -$13K |
|
835
Manulife Financial
MFC
$73.9B
| $50.4K | 0.01% |
+2,667
| New | +$50.9K |
|
836
UGI
UGI
$7.62B
| $50.4K | 0.01% |
1,869
-368
| -16% | -$11.2K |
|
837
Sociedad Química y Minera de Chile
SQM
$20B
| $50.4K | 0.01% |
694
+324
| +88% | +$23K |
|
838
Trex
TREX
$5.15B
| $50K | 0.01% |
762
-28
| -4% | -$1.56K |
|
839
Magna International
MGA
$19.2B
| $49.7K | 0.01% |
880
+500
| +132% | +$26.5K |
|
|
SRCL
840
DELISTED
Stericycle Inc
SRCL
| $49.6K | 0.01% |
1,067
-154
| -13% | -$6.74K |
|
841
Snap
SNAP
$8.97B
| $49.2K | 0.01% |
4,155
-800
| -16% | -$8.04K |
|
842
iShares Russell 2000 Value ETF
IWN
$14.6B
| $49K | 0.01% |
348
-780
| -69% | -$105K |
|
843
Bunge Global
BG
$20.5B
| $49K | 0.01% |
519
-144
| -22% | -$13.4K |
|
844
Valley National Bancorp
VLY
$8.17B
| $49K | 0.01% |
6,318
+5,241
| +487% | +$41.7K |
|
845
8x8 Inc
EGHT
$328M
| $48.9K | 0.01% |
11,564
-3,379
| -23% | -$12.2K |
|
846
Federal Realty Investment Trust
FRT
$10.5B
| $48.8K | 0.01% |
504
+114
| +29% | +$10.7K |
|
847
HF Sinclair
DINO
$14.8B
| $48.8K | 0.01% |
1,093
+513
| +88% | +$22.3K |
|
848
Invesco
IVZ
$14.1B
| $48.6K | 0.01% |
2,893
+1,146
| +66% | +$18.4K |
|
849
SM Energy
SM
$6.96B
| $48.6K | 0.01% |
1,535
+1,176
| +328% | +$33.2K |
|
850
CRH
CRH
$66.5B
| $48.5K | 0.01% |
871
| – | – |
|
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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.