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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
FDX icon
76
FedEx
FDX
$73.2B
$3.1M 0.34%
12,485
+61
+0.5% +$14K
BIBL icon
77
Inspire 100 ETF
BIBL
$483M
$3.07M 0.34%
93,291
+32,033
+52% +$998K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.87M 0.32%
6,483
+53
+0.8% +$22.2K
RBA icon
79
RB Global
RBA
$20.9B
$2.76M 0.3%
46,076
+34,996
+316% +$1.97M
V icon
80
Visa
V
$683B
$2.75M 0.3%
11,584
+743
+7% +$170K
MAS icon
81
Masco
MAS
$14.7B
$2.66M 0.29%
46,297
-76
-0.2% -$3.98K
PPG icon
82
PPG Industries
PPG
$25.3B
$2.64M 0.29%
17,831
+17,506
+5,386% +$2.44M
GS icon
83
Goldman Sachs
GS
$303B
$2.63M 0.29%
8,158
-986
-11% -$324K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.61M 0.29%
15,773
-671
-4% -$106K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.61M 0.29%
56,211
-582
-1% -$25.5K
BRDG
86
DELISTED
Bridge Investment Group
BRDG
$2.57M 0.28%
226,542
-1,265
-0.6% -$12.9K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.57M 0.28%
32,519
-282
-0.9% -$22.4K
WMT icon
88
Walmart Inc
WMT
$881B
$2.51M 0.28%
47,946
+12,825
+37% +$647K
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.5M 0.28%
59,789
+27,818
+87% +$1.17M
UHAL icon
90
U-Haul Holding Co
UHAL
$14B
$2.45M 0.27%
44,326
+6,857
+18% +$402K
QCOM icon
91
Qualcomm
QCOM
$159B
$2.44M 0.27%
20,495
+4,413
+27% +$507K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.37M 0.26%
49,603
-1,481
-3% -$70.7K
ABT icon
93
Abbott
ABT
$185B
$2.36M 0.26%
21,610
+15,519
+255% +$1.65M
KNX icon
94
Knight Transportation
KNX
$11.1B
$2.24M 0.25%
40,336
+442
+1% +$24.7K
PANW icon
95
Palo Alto Networks
PANW
$283B
$2.23M 0.25%
17,470
+594
+4% +$61.8K
AVIG icon
96
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.19M 0.24%
52,862
-913
-2% -$38.1K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19B
$2.17M 0.24%
37,629
-447
-1% -$26.2K
OXY icon
98
Occidental Petroleum
OXY
$55.2B
$2.15M 0.24%
36,617
+1,174
+3% +$70.4K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.09M 0.23%
20,121
+3,136
+18% +$326K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.08M 0.23%
19,652
-3,419
-15% -$359K
2 3
4
5 6

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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.