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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 | |
|---|---|---|---|---|---|---|
1076
Newmont
NEM
$110B
| $24.1K | ﹤0.01% |
564
+69
| +14% | +$3.13K |
|
1077
Gildan
GIL
$10.8B
| $24.1K | ﹤0.01% |
746
+668
| +856% | +$20.5K |
|
1078
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $24K | ﹤0.01% |
693
| – | – |
|
1079
DuPont de Nemours
DD
$19.9B
| $23.9K | ﹤0.01% |
267
-216
| -45% | -$18.6K |
|
|
X
1080
DELISTED
US Steel
X
| $23.9K | ﹤0.01% |
955
+198
| +26% | +$4.61K |
|
1081
InterContinental Hotels
IHG
$23.7B
| $23.9K | ﹤0.01% |
339
| – | – |
|
1082
Li Auto
LI
$12.6B
| $23.9K | ﹤0.01% |
680
+540
| +386% | +$15.2K |
|
1083
Materion
MTRN
$6.18B
| $23.9K | ﹤0.01% |
209
| – | – |
|
1084
MGIC Investment
MTG
$6.27B
| $23.9K | ﹤0.01% |
1,511
+1,359
| +894% | +$20.2K |
|
1085
Ventas
VTR
$47.5B
| $23.8K | ﹤0.01% |
504
+23
| +5% | +$1.04K |
|
1086
Organon & Co
OGN
$3.56B
| $23.6K | ﹤0.01% |
1,136
+56
| +5% | +$1.22K |
|
1087
RXO
RXO
$3.46B
| $23.6K | ﹤0.01% |
1,041
+1
| +0.1% | +$20 |
|
1088
MGM Resorts International
MGM
$11.4B
| $23.6K | ﹤0.01% |
537
+17
| +3% | +$726 |
|
|
EXAS
1089
DELISTED
Exact Sciences
EXAS
| $23.5K | ﹤0.01% |
250
-20
| -7% | -$1.56K |
|
1090
C3.ai
AI
$1.54B
| $23.5K | ﹤0.01% |
644
| – | – |
|
1091
Miller Industries
MLR
$579M
| $23.4K | ﹤0.01% |
661
| – | – |
|
1092
Boston Beer
SAM
$1.9B
| $23.4K | ﹤0.01% |
76
+72
| +1,800% | +$23.2K |
|
1093
Clearway Energy Class C
CWEN
$4.86B
| $23.4K | ﹤0.01% |
817
+294
| +56% | +$8.89K |
|
|
FTHY
1094
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $23.4K | ﹤0.01% |
1,702
+47
| +3% | +$648 |
|
1095
monday.com
MNDY
$3.87B
| $23.3K | ﹤0.01% |
+136
| New | +$20.3K |
|
1096
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $23.3K | ﹤0.01% |
130
-26
| -17% | -$4.74K |
|
1097
Assured Guaranty
AGO
$3.66B
| $23.3K | ﹤0.01% |
417
+12
| +3% | +$638 |
|
|
TMHC
1098
DELISTED
Taylor Morrison
TMHC
| $23.3K | ﹤0.01% |
477
+13
| +3% | +$560 |
|
1099
Forum Energy Technologies
FET
$849M
| $23.2K | ﹤0.01% |
908
| – | – |
|
|
FITB
1100
Fifth Third Bancorp
FITB
$52.2B
| $23.2K | ﹤0.01% |
886
-440
| -33% | -$11.3K |
|
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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.