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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
(+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 | |
|---|---|---|---|---|---|---|
|
CADE
951
DELISTED
Cadence Bank
CADE
| $36.9K | ﹤0.01% |
+1,878
| New | +$37.1K |
|
|
WNS
952
DELISTED
WNS Holdings
WNS
| $36.8K | ﹤0.01% |
499
-1,858
| -79% | -$149K |
|
953
Gartner
IT
$11.8B
| $36.8K | ﹤0.01% |
105
+10
| +11% | +$3.26K |
|
954
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $36.6K | ﹤0.01% |
1,666
| – | – |
|
955
Palantir
PLTR
$381B
| $36.6K | ﹤0.01% |
2,388
+325
| +16% | +$3.69K |
|
956
Targa Resources
TRGP
$55.8B
| $36.4K | ﹤0.01% |
479
+56
| +13% | +$4.06K |
|
|
PPL
957
PPL Corp
PPL
$26.5B
| $36.4K | ﹤0.01% |
1,377
+625
| +83% | +$17.2K |
|
958
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $36.3K | ﹤0.01% |
442
-120
| -21% | -$9.48K |
|
959
James Hardie Industries
JHX
$16.5B
| $36.2K | ﹤0.01% |
1,348
+749
| +125% | +$18.1K |
|
960
XPO
XPO
$23.4B
| $36K | ﹤0.01% |
611
-33
| -5% | -$1.49K |
|
961
Donaldson
DCI
$11.3B
| $35.8K | ﹤0.01% |
573
+12
| +2% | +$751 |
|
962
Fox Factory Holding Corp
FOXF
$830M
| $35.8K | ﹤0.01% |
330
-5
| -1% | -$511 |
|
|
LPRO
963
DELISTED
Open Lending Corp
LPRO
| $35.7K | ﹤0.01% |
3,397
| – | – |
|
964
Ciena
CIEN
$57.9B
| $35.6K | ﹤0.01% |
838
-237
| -22% | -$10.8K |
|
965
IDEX
IEX
$17.5B
| $35.3K | ﹤0.01% |
164
+50
| +44% | +$10.5K |
|
966
Brookfield
BN
$109B
| $35.2K | ﹤0.01% |
1,571
-1,345
| -46% | -$28.5K |
|
967
Axalta
AXTA
$8.15B
| $35.1K | ﹤0.01% |
1,070
-79
| -7% | -$2.45K |
|
968
Autoliv
ALV
$9.02B
| $35K | ﹤0.01% |
412
-114
| -22% | -$9.88K |
|
969
Tenet Healthcare
THC
$21.1B
| $34.8K | ﹤0.01% |
428
-131
| -23% | -$9.33K |
|
970
Hancock Whitney
HWC
$6.3B
| $34.6K | ﹤0.01% |
902
+254
| +39% | +$9.44K |
|
971
Yeti Holdings
YETI
$3.98B
| $34.6K | ﹤0.01% |
890
| – | – |
|
972
American Water Works
AWK
$26.7B
| $34.5K | ﹤0.01% |
242
-2
| -0.8% | -$294 |
|
973
Sixth Street Specialty
TSLX
$1.72B
| $34.4K | ﹤0.01% |
1,843
| – | – |
|
974
Sanmina
SANM
$10.7B
| $34.4K | ﹤0.01% |
571
+15
| +3% | +$822 |
|
975
FTAI Aviation
FTAI
$23B
| $34.4K | ﹤0.01% |
1,085
| – | – |
|
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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.