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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 | |
|---|---|---|---|---|---|---|
1051
Carvana
CVNA
$76.4B
| $25.9K | ﹤0.01% |
5,000
| – | – |
|
1052
Skyworks Solutions
SWKS
$10.1B
| $25.8K | ﹤0.01% |
233
+86
| +59% | +$9.07K |
|
1053
MGE Energy Inc
MGEE
$3.03B
| $25.8K | ﹤0.01% |
326
+320
| +5,333% | +$24.6K |
|
1054
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.8K | ﹤0.01% |
544
+251
| +86% | +$12K |
|
1055
Aflac
AFL
$63.9B
| $25.7K | ﹤0.01% |
368
+41
| +13% | +$2.74K |
|
1056
LXP Industrial Trust
LXP
$3.58B
| $25.6K | ﹤0.01% |
526
-860
| -62% | -$42.5K |
|
1057
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
| $25.6K | ﹤0.01% |
2,925
| – | – |
|
1058
Voya Financial
VOYA
$9.08B
| $25.5K | ﹤0.01% |
355
-119
| -25% | -$8.54K |
|
1059
California Water Service
CWT
$3.08B
| $25.3K | ﹤0.01% |
490
-588
| -55% | -$33K |
|
1060
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $25.2K | ﹤0.01% |
1,344
+764
| +132% | +$13.1K |
|
1061
BorgWarner
BWA
$13.7B
| $25.1K | ﹤0.01% |
584
-58
| -9% | -$2.38K |
|
1062
UFP Industries
UFPI
$5.24B
| $25K | ﹤0.01% |
258
+38
| +17% | +$3.17K |
|
1063
ICL Group
ICL
$6.75B
| $24.8K | ﹤0.01% |
4,517
-3,814
| -46% | -$23.1K |
|
1064
Radian Group
RDN
$5.21B
| $24.7K | ﹤0.01% |
976
+191
| +24% | +$4.7K |
|
1065
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $24.6K | ﹤0.01% |
396
| – | – |
|
1066
Unum
UNM
$14.1B
| $24.6K | ﹤0.01% |
516
+37
| +8% | +$1.61K |
|
1067
Microvast
MVST
$281M
| $24.6K | ﹤0.01% |
15,375
+7,500
| +95% | +$10.7K |
|
1068
CAE Inc. Common Shares
CAE
$8.62B
| $24.5K | ﹤0.01% |
1,094
+131
| +14% | +$2.9K |
|
1069
Martin Marietta Materials
MLM
$33.2B
| $24.5K | ﹤0.01% |
53
+15
| +39% | +$5.92K |
|
1070
Equity Lifestyle Properties
ELS
$12.6B
| $24.5K | ﹤0.01% |
366
+198
| +118% | +$13.2K |
|
1071
Equitable Holdings
EQH
$14B
| $24.4K | ﹤0.01% |
899
-256
| -22% | -$6.48K |
|
1072
Mizuho Financial
MFG
$130B
| $24.4K | ﹤0.01% |
7,938
-242
| -3% | -$718 |
|
1073
Cirrus Logic
CRUS
$6.53B
| $24.2K | ﹤0.01% |
299
-5
| -2% | -$414 |
|
1074
Bruker
BRKR
$7.99B
| $24.1K | ﹤0.01% |
326
+106
| +48% | +$8.08K |
|
1075
Carnival Corporation Ltd
CCL
$40.6B
| $24.1K | ﹤0.01% |
1,279
+76
| +6% | +$889 |
|
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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.