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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
FWRD icon
876
Forward Air
FWRD
$487M
$45.1K 0.01%
425
-5
-1% -$512
PRU icon
877
Prudential Financial
PRU
$41.7B
$45K 0.01%
510
+161
+46% +$13.5K
CFR icon
878
Cullen/Frost Bankers
CFR
$10.3B
$45K 0.01%
418
+324
+345% +$33.8K
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
$44.8K ﹤0.01%
860
+353
+70% +$14.2K
AXS icon
880
AXIS Capital
AXS
$7.61B
$44.3K ﹤0.01%
823
-524
-39% -$28.6K
NFJ
881
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$44.2K ﹤0.01%
3,622
– –
VIOG icon
882
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$44.2K ﹤0.01%
446
– –
TRU icon
883
TransUnion
TRU
$15.3B
$44.2K ﹤0.01%
564
-101
-15% -$6.99K
CIVI
884
DELISTED
Civitas Resources
CIVI
$44.1K ﹤0.01%
636
+42
+7% +$2.9K
DMXF icon
885
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$44K ﹤0.01%
722
– –
HYLB icon
886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$43.8K ﹤0.01%
1,270
+165
+15% +$5.66K
OSIS icon
887
OSI Systems
OSIS
$3.87B
$43.6K ﹤0.01%
+370
New +$42.5K
NTAP icon
888
NetApp
NTAP
$36.6B
$43.5K ﹤0.01%
569
-886
-61% -$59.8K
DASH icon
889
DoorDash
DASH
$90.3B
$43.3K ﹤0.01%
567
-410
-42% -$27.2K
MTD icon
890
Mettler-Toledo International
MTD
$28.5B
$43.3K ﹤0.01%
33
+9
+38% +$12.7K
SU icon
891
Suncor Energy
SU
$74.2B
$43.2K ﹤0.01%
1,473
-118
-7% -$3.53K
PSA icon
892
Public Storage
PSA
$61.1B
$43.1K ﹤0.01%
148
-102
-41% -$29.7K
GPI icon
893
Group 1 Automotive
GPI
$3.31B
$43.1K ﹤0.01%
167
+120
+255% +$27.6K
MMP
894
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.1K ﹤0.01%
691
– –
UITB icon
895
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$42.8K ﹤0.01%
930
+7
+0.8% +$325
CMC icon
896
Commercial Metals
CMC
$8.37B
$42.8K ﹤0.01%
812
+658
+427% +$30.7K
HYT icon
897
BlackRock Corporate High Yield Fund
HYT
$1.37B
$42.7K ﹤0.01%
4,783
– –
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42.6K ﹤0.01%
1,081
+165
+18% +$6.4K
A icon
899
Agilent Technologies
A
$39.9B
$42.4K ﹤0.01%
353
+114
+48% +$14.5K
PEO
900
Adams Natural Resources Fund
PEO
$721M
$42.4K ﹤0.01%
2,118
– –
34 35
36
37 38

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SSM
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MP
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PHAM
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ATC
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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.