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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
ALGT icon
1026
Allegiant Air
ALGT
$2.79B
$28.2K ﹤0.01%
223
-33
-13% -$3.45K
BBWI icon
1027
Bath & Body Works
BBWI
$4.19B
$28.1K ﹤0.01%
748
-771
-51% -$28.2K
LPX icon
1028
Louisiana-Pacific
LPX
$5.4B
$28K ﹤0.01%
374
-445
-54% -$27.5K
CWEN.A
1029
DELISTED
Clearway Energy Class A
CWEN.A
$28K ﹤0.01%
1,037
– –
PNR icon
1030
Pentair
PNR
$11B
$27.9K ﹤0.01%
432
+137
+46% +$7.89K
PFF icon
1031
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.7K ﹤0.01%
895
+654
+271% +$20K
CC icon
1032
Chemours
CC
$2.19B
$27.7K ﹤0.01%
750
+736
+5,257% +$22.5K
AIT icon
1033
Applied Industrial Technologies
AIT
$13.2B
$27.7K ﹤0.01%
191
+14
+8% +$1.87K
ENSG icon
1034
The Ensign Group
ENSG
$10.4B
$27.4K ﹤0.01%
287
+6
+2% +$565
LNW
1035
DELISTED
Light & Wonder
LNW
$27.4K ﹤0.01%
398
+12
+3% +$745
MATW icon
1036
Matthews International
MATW
$880M
$27.4K ﹤0.01%
642
– –
VBK icon
1037
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$27.1K ﹤0.01%
118
+41
+53% +$8.92K
HUBG icon
1038
HUB Group
HUBG
$2.91B
$27K ﹤0.01%
672
+126
+23% +$4.87K
SWK icon
1039
Stanley Black & Decker
SWK
$15.6B
$26.9K ﹤0.01%
287
-60
-17% -$4.97K
K
1040
DELISTED
Kellanova
K
$26.9K ﹤0.01%
425
-67
-14% -$4.27K
LNG icon
1041
Cheniere Energy
LNG
$53.4B
$26.8K ﹤0.01%
176
-74
-30% -$11K
JHG
1042
DELISTED
Janus Henderson
JHG
$26.6K ﹤0.01%
977
+155
+19% +$4.13K
JCI icon
1043
Johnson Controls International
JCI
$93.1B
$26.6K ﹤0.01%
390
+79
+25% +$4.86K
DBX icon
1044
Dropbox
DBX
$8.05B
$26.5K ﹤0.01%
995
+45
+5% +$1.03K
LNTH icon
1045
Lantheus
LNTH
$6.63B
$26.4K ﹤0.01%
314
-9
-3% -$808
BCX icon
1046
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$26.3K ﹤0.01%
2,901
– –
SLM icon
1047
SLM Corp
SLM
$5.16B
$26.1K ﹤0.01%
1,599
+35
+2% +$533
CPB icon
1048
Campbell Soup
CPB
$6.87B
$26K ﹤0.01%
569
-94
-14% -$4.85K
PFFD icon
1049
Global X US Preferred ETF
PFFD
$2.17B
$26K ﹤0.01%
1,340
+17
+1% +$330
CHW
1050
Calamos Global Dynamic Income Fund
CHW
$542M
$25.9K ﹤0.01%
4,308
– –
40 41
42
43 44

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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
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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.