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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
RNR icon
926
RenaissanceRe
RNR
$13.4B
$39.4K ﹤0.01%
211
+3
+1% +$597
SR icon
927
Spire
SR
$4.78B
$39.3K ﹤0.01%
619
+11
+2% +$738
JPIE icon
928
JPMorgan Income ETF
JPIE
$10.2B
$39.2K ﹤0.01%
868
– –
IWO icon
929
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.1K ﹤0.01%
161
+5
+3% +$1.15K
KBWY icon
930
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$39K ﹤0.01%
2,172
– –
ALK icon
931
Alaska Air
ALK
$5.81B
$38.9K ﹤0.01%
732
+198
+37% +$9K
TROX icon
932
Tronox
TROX
$933M
$38.7K ﹤0.01%
+3,045
New +$38.3K
LQD icon
933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38.6K ﹤0.01%
357
+150
+72% +$16.2K
DJT icon
934
Trump Media & Technology Group
DJT
$2.76B
$38.5K ﹤0.01%
3,068
– –
URI icon
935
United Rentals
URI
$72.3B
$38.3K ﹤0.01%
86
+3
+4% +$1.11K
EXC icon
936
Exelon
EXC
$47.1B
$38.3K ﹤0.01%
940
-257
-21% -$10.6K
MOH icon
937
Molina Healthcare
MOH
$10.2B
$38.3K ﹤0.01%
127
+5
+4% +$1.44K
OKTA icon
938
Okta
OKTA
$25.6B
$38.2K ﹤0.01%
551
-31
-5% -$2.35K
NVR icon
939
NVR
NVR
$17B
$38.1K ﹤0.01%
6
– –
IDEV icon
940
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$37.7K ﹤0.01%
617
+597
+2,985% +$36.6K
AVTR icon
941
Avantor
AVTR
$9.04B
$37.6K ﹤0.01%
1,830
-1,034
-36% -$20.9K
ESML icon
942
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$37.6K ﹤0.01%
1,058
– –
OIH icon
943
VanEck Oil Services ETF
OIH
$1.91B
$37.4K ﹤0.01%
130
– –
VOX icon
944
Vanguard Communication Services ETF
VOX
$5.73B
$37.3K ﹤0.01%
351
+257
+273% +$25.8K
NDAQ icon
945
Nasdaq
NDAQ
$52.9B
$37.3K ﹤0.01%
749
+180
+32% +$9.75K
SCHF icon
946
Schwab International Equity ETF
SCHF
$68.2B
$37.2K ﹤0.01%
2,088
+574
+38% +$10.2K
GPC icon
947
Genuine Parts
GPC
$18.1B
$37.2K ﹤0.01%
220
+140
+175% +$22.9K
XEL icon
948
Xcel Energy
XEL
$48.2B
$37.2K ﹤0.01%
598
-170
-22% -$11.3K
FSCO
949
FS Credit Opportunities Corp
FSCO
$997M
$36.9K ﹤0.01%
7,773
+2,591
+50% +$11.5K
PARA
950
DELISTED
Paramount Global Class B
PARA
$36.9K ﹤0.01%
2,320
-40
-2% -$722
36 37
38
39 40

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SSM
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MP
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PHAM
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ATC
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SP
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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.