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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 | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$20.6B
| $34.3K | ﹤0.01% |
3,433
+126
| +4% | +$1.2K |
|
977
Avista
AVA
$3.25B
| $34K | ﹤0.01% |
867
-83
| -9% | -$3.52K |
|
978
CBRE Group
CBRE
$43.8B
| $33.9K | ﹤0.01% |
420
-389
| -48% | -$29.1K |
|
979
Vanguard Consumer Staples ETF
VDC
$7.99B
| $33.8K | ﹤0.01% |
174
+105
| +152% | +$20.5K |
|
980
Darden Restaurants
DRI
$23.8B
| $33.8K | ﹤0.01% |
202
-10
| -5% | -$1.57K |
|
|
EFOR
981
Everforth Inc
EFOR
$1.3B
| $33.6K | ﹤0.01% |
444
+271
| +157% | +$19.5K |
|
982
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $33.6K | ﹤0.01% |
915
-950
| -51% | -$34.9K |
|
983
Schwab U.S Small- Cap ETF
SCHA
$23B
| $33.6K | ﹤0.01% |
1,532
+488
| +47% | +$10.2K |
|
984
Huntington Bancshares
HBAN
$35.6B
| $33.5K | ﹤0.01% |
3,104
+263
| +9% | +$2.81K |
|
985
Reinsurance Group of America
RGA
$15.5B
| $33.4K | ﹤0.01% |
241
-120
| -33% | -$17.1K |
|
986
Centene
CNC
$33.1B
| $33.3K | ﹤0.01% |
494
+43
| +10% | +$2.87K |
|
987
Innovator US Equity Buffer ETF December
BDEC
$222M
| $33.2K | ﹤0.01% |
916
| – | – |
|
988
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $33.1K | ﹤0.01% |
1,454
| – | – |
|
989
AGNC Investment
AGNC
$12.6B
| $32.4K | ﹤0.01% |
3,201
-241
| -7% | -$2.34K |
|
990
HSBC
HSBC
$352B
| $32.3K | ﹤0.01% |
816
+570
| +232% | +$21.3K |
|
991
BioNTech
BNTX
$23.2B
| $32.3K | ﹤0.01% |
299
+114
| +62% | +$12.8K |
|
992
Guardant Health
GH
$21.9B
| $31.7K | ﹤0.01% |
885
-13
| -1% | -$373 |
|
993
Televisa
TV
$1.44B
| $31.7K | ﹤0.01% |
6,171
-3,402
| -36% | -$17.1K |
|
994
Western Alliance Bancorporation
WAL
$9.05B
| $31.7K | ﹤0.01% |
868
+202
| +30% | +$7.01K |
|
995
Annaly Capital Management
NLY
$17.1B
| $31.6K | ﹤0.01% |
1,580
-560
| -26% | -$10.9K |
|
|
ASAI
996
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $31.6K | ﹤0.01% |
+2,192
| New | +$28K |
|
997
PENN Entertainment
PENN
$2.63B
| $31.6K | ﹤0.01% |
1,314
+1,264
| +2,528% | +$33.7K |
|
998
InvenTrust Properties
IVT
$2.61B
| $31.6K | ﹤0.01% |
1,364
-304
| -18% | -$6.86K |
|
999
SPX Corp
SPXC
$10.8B
| $31.5K | ﹤0.01% |
371
-7
| -2% | -$521 |
|
1000
NOV
NOV
$6.95B
| $31.5K | ﹤0.01% |
1,962
-416
| -17% | -$6.78K |
|
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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.