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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 | |
|---|---|---|---|---|---|---|
1001
Sprott Physical Silver Trust
PSLV
$12.9B
| $31.4K | ﹤0.01% |
4,028
| – | – |
|
1002
Arcosa
ACA
$7.14B
| $31.4K | ﹤0.01% |
414
-1
| -0.2% | -$67 |
|
1003
Lincoln National
LNC
$8.98B
| $31.3K | ﹤0.01% |
1,215
+370
| +44% | +$8.12K |
|
1004
PBF Energy
PBF
$7.25B
| $31.2K | ﹤0.01% |
762
+12
| +2% | +$456 |
|
1005
Sea Limited
SE
$70.4B
| $31.1K | ﹤0.01% |
535
+134
| +33% | +$9.56K |
|
1006
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $30.8K | ﹤0.01% |
2,200
| – | – |
|
|
LTC
1007
LTC Properties
LTC
$1.98B
| $30.7K | ﹤0.01% |
930
| – | – |
|
1008
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $30K | ﹤0.01% |
584
+5
| +0.9% | +$253 |
|
1009
Suzano
SUZ
$10.3B
| $30K | ﹤0.01% |
3,251
+2,029
| +166% | +$17.7K |
|
|
NVMI
1010
Nova
NVMI
$12.8B
| $29.8K | ﹤0.01% |
254
+239
| +1,593% | +$24.4K |
|
1011
ESCO Technologies
ESE
$8.49B
| $29.6K | ﹤0.01% |
286
| – | – |
|
1012
East-West Bancorp
EWBC
$18.3B
| $29.6K | ﹤0.01% |
560
+88
| +19% | +$4.47K |
|
|
TPH
1013
DELISTED
Tri Pointe Homes
TPH
| $29.6K | ﹤0.01% |
900
+16
| +2% | +$469 |
|
1014
AMN Healthcare
AMN
$1.29B
| $29.6K | ﹤0.01% |
271
+252
| +1,326% | +$23.9K |
|
1015
Universal Health Services
UHS
$10.4B
| $29.5K | ﹤0.01% |
187
+4
| +2% | +$558 |
|
1016
Boston Properties
BXP
$11.2B
| $29.4K | ﹤0.01% |
511
+135
| +36% | +$7.02K |
|
1017
Entegris
ENTG
$22.2B
| $29.2K | ﹤0.01% |
263
+70
| +36% | +$6.38K |
|
1018
Omnicom Group
OMC
$22.4B
| $28.9K | ﹤0.01% |
304
+178
| +141% | +$16.5K |
|
1019
Eversource Energy
ES
$27.3B
| $28.8K | ﹤0.01% |
406
+84
| +26% | +$6.25K |
|
1020
International Paper
IP
$22.4B
| $28.6K | ﹤0.01% |
900
-154
| -15% | -$5.04K |
|
1021
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $28.5K | ﹤0.01% |
574
| – | – |
|
1022
Lear
LEA
$8.34B
| $28.4K | ﹤0.01% |
198
-318
| -62% | -$42K |
|
1023
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $28.4K | ﹤0.01% |
+282
| New | +$28.3K |
|
1024
Coca-Cola Europacific Partners
CCEP
$48B
| $28.3K | ﹤0.01% |
440
+25
| +6% | +$1.59K |
|
1025
Vornado Realty Trust
VNO
$7.45B
| $28.2K | ﹤0.01% |
1,555
+355
| +30% | +$5.23K |
|
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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.