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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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$2.19B
| $23.2K | ﹤0.01% |
451
-20
| -4% | -$1.06K |
|
1102
Coca-Cola Femsa
KOF
$23.1B
| $23.2K | ﹤0.01% |
278
+161
| +138% | +$13.8K |
|
1103
Pearson
PSO
$9.91B
| $23.1K | ﹤0.01% |
2,200
+54
| +3% | +$557 |
|
1104
Kimco Realty
KIM
$16.5B
| $23K | ﹤0.01% |
1,166
+85
| +8% | +$1.6K |
|
1105
NiSource
NI
$20.5B
| $22.8K | ﹤0.01% |
834
-193
| -19% | -$5.36K |
|
1106
Teladoc Health
TDOC
$1.21B
| $22.8K | ﹤0.01% |
900
| – | – |
|
|
SEM
1107
DELISTED
Select Medical
SEM
| $22.8K | ﹤0.01% |
1,327
| – | – |
|
1108
Dycom Industries
DY
$12.2B
| $22.7K | ﹤0.01% |
+200
| New | +$19.8K |
|
1109
AvalonBay Communities
AVB
$26.7B
| $22.7K | ﹤0.01% |
120
+5
| +4% | +$893 |
|
|
LADR
1110
Ladder Capital
LADR
$1.21B
| $22.7K | ﹤0.01% |
2,091
-230
| -10% | -$2.23K |
|
1111
Pultegroup
PHM
$24.7B
| $22.7K | ﹤0.01% |
292
-13
| -4% | -$881 |
|
|
SNV
1112
DELISTED
Synovus
SNV
| $22.7K | ﹤0.01% |
750
+288
| +62% | +$8.42K |
|
1113
Canadian Pacific Kansas City
CP
$79.3B
| $22.6K | ﹤0.01% |
280
+45
| +19% | +$3.55K |
|
1114
Travel + Leisure Co
TNL
$4.77B
| $22.4K | ﹤0.01% |
556
| – | – |
|
1115
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $22.3K | ﹤0.01% |
1,040
| – | – |
|
|
XIFR
1116
XPLR Infrastructure LP
XIFR
$1.08B
| $22.3K | ﹤0.01% |
379
-13
| -3% | -$782 |
|
|
SYNH
1117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.2K | ﹤0.01% |
527
+501
| +1,927% | +$20.3K |
|
1118
SSR Mining
SSRM
$5.91B
| $22.1K | ﹤0.01% |
1,555
+1,448
| +1,353% | +$21.9K |
|
1119
Invitation Homes
INVH
$17.9B
| $22K | ﹤0.01% |
640
+47
| +8% | +$1.57K |
|
1120
SL Green Realty
SLG
$3.87B
| $22K | ﹤0.01% |
732
+390
| +114% | +$9.41K |
|
1121
Infosys
INFY
$50.4B
| $22K | ﹤0.01% |
1,367
+869
| +174% | +$13.6K |
|
|
ABCM
1122
DELISTED
Abcam PLC
ABCM
| $21.9K | ﹤0.01% |
+896
| New | +$15.5K |
|
1123
Walker & Dunlop
WD
$1.48B
| $21.8K | ﹤0.01% |
276
+206
| +294% | +$14.9K |
|
1124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $21.8K | ﹤0.01% |
532
| – | – |
|
|
THS
1125
DELISTED
Treehouse Foods
THS
| $21.7K | ﹤0.01% |
431
| – | – |
|
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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.