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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
SNOW icon
901
Snowflake
SNOW
$110B
$42.4K ﹤0.01%
241
-155
-39% -$25.2K
TECK icon
902
Teck Resources
TECK
$32.4B
$42.4K ﹤0.01%
1,006
+14
+1% +$602
NGG icon
903
National Grid
NGG
$80.7B
$42.1K ﹤0.01%
663
– –
ETRN
904
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42K ﹤0.01%
4,392
+467
+12% +$3.13K
STN icon
905
Stantec
STN
$8.34B
$41.9K ﹤0.01%
642
+587
+1,067% +$35.4K
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41.8K ﹤0.01%
1,650
+1,224
+287% +$27.4K
LYV icon
907
Live Nation Entertainment
LYV
$42.8B
$41.6K ﹤0.01%
457
-6
-1% -$468
VGK icon
908
Vanguard FTSE Europe ETF
VGK
$31.1B
$41.5K ﹤0.01%
+673
New +$41.8K
BNY
909
Bank of New York Mellon
BNY
$108B
$41.5K ﹤0.01%
932
+28
+3% +$1.2K
HYG icon
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41.4K ﹤0.01%
552
+209
+61% +$15.6K
GRMN
911
Garmin
GRMN
$58.3B
$41.4K ﹤0.01%
397
-24
-6% -$2.45K
WIRE
912
DELISTED
Encore Wire Corp
WIRE
$41.3K ﹤0.01%
222
+3
+1% +$508
IGF icon
913
iShares Global Infrastructure ETF
IGF
$10.8B
$41.3K ﹤0.01%
879
– –
SNA icon
914
Snap-on
SNA
$21.7B
$41.2K ﹤0.01%
143
+51
+55% +$13.2K
GEHC icon
915
GE HealthCare
GEHC
$31.7B
$41.1K ﹤0.01%
506
-41
-7% -$3.27K
CUZ icon
916
Cousins Properties
CUZ
$5.06B
$41K ﹤0.01%
1,797
+1,757
+4,393% +$36.7K
UNVR
917
DELISTED
Univar Solutions Inc.
UNVR
$40.9K ﹤0.01%
1,142
+15
+1% +$533
WBS icon
918
Webster Financial
WBS
$12.8B
$40.9K ﹤0.01%
1,083
+318
+42% +$11.7K
KIE icon
919
State Street SPDR S&P Insurance ETF
KIE
$642M
$40.9K ﹤0.01%
1,000
+350
+54% +$13.9K
FSV icon
920
FirstService
FSV
$6.35B
$40.7K ﹤0.01%
+264
New +$38.4K
MAR icon
921
Marriott International
MAR
$94.2B
$40.6K ﹤0.01%
221
+6
+3% +$1.04K
MELI icon
922
Mercado Libre
MELI
$97.5B
$40.3K ﹤0.01%
34
+8
+31% +$10.1K
ESGE icon
923
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$40.2K ﹤0.01%
1,271
+51
+4% +$1.6K
AMAX icon
924
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$40K ﹤0.01%
5,169
– –
TFII icon
925
TFI International
TFII
$11.5B
$39.7K ﹤0.01%
348
+326
+1,482% +$35.8K
35 36
37
38 39

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.