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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
CG icon
1126
Carlyle Group
CG
$17.4B
$21.7K ﹤0.01%
678
-1,223
-64% -$35.7K
B
1127
DELISTED
Barnes Group Inc.
B
$21.6K ﹤0.01%
512
– –
CPNG icon
1128
Coupang
CPNG
$28.7B
$21.6K ﹤0.01%
1,240
-1,253
-50% -$20.4K
AKAM icon
1129
Akamai
AKAM
$17B
$21.6K ﹤0.01%
240
+152
+173% +$13K
BMI icon
1130
Badger Meter
BMI
$4.05B
$21.5K ﹤0.01%
146
+12
+9% +$1.65K
SMBK icon
1131
SmartFinancial
SMBK
$898M
$21.5K ﹤0.01%
1,000
– –
HYS icon
1132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21.4K ﹤0.01%
235
– –
RTO icon
1133
Rentokil
RTO
$12.3B
$21.2K ﹤0.01%
543
+7
+1% +$274
PRTA icon
1134
Prothena Corp
PRTA
$438M
$21.1K ﹤0.01%
+309
New +$19.9K
PWR icon
1135
Quanta Services
PWR
$101B
$21K ﹤0.01%
107
+58
+118% +$10.1K
COKE icon
1136
Coca-Cola Consolidated
COKE
$12.5B
$21K ﹤0.01%
330
+130
+65% +$8.04K
INCY icon
1137
Incyte
INCY
$23.7B
$21K ﹤0.01%
337
+96
+40% +$6.42K
SNN icon
1138
Smith & Nephew
SNN
$12.4B
$21K ﹤0.01%
650
– –
VFC icon
1139
VF Corp
VFC
$5.87B
$20.9K ﹤0.01%
1,098
-1,381
-56% -$28.3K
PDD icon
1140
Pinduoduo
PDD
$128B
$20.8K ﹤0.01%
301
+32
+12% +$2.2K
SPTL icon
1141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20.8K ﹤0.01%
696
-1,006
-59% -$30.4K
IX icon
1142
ORIX
IX
$45.2B
$20.8K ﹤0.01%
1,140
+240
+27% +$4.16K
OI icon
1143
O-I Glass
OI
$1.11B
$20.7K ﹤0.01%
971
– –
IR icon
1144
Ingersoll Rand
IR
$34.9B
$20.5K ﹤0.01%
313
+11
+4% +$650
ESNT icon
1145
Essent Group
ESNT
$6.02B
$20.5K ﹤0.01%
437
+373
+583% +$16.2K
NMR icon
1146
Nomura Holdings
NMR
$29.1B
$20.4K ﹤0.01%
5,334
– –
NUDM icon
1147
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$20.3K ﹤0.01%
701
– –
CNI icon
1148
Canadian National Railway
CNI
$76.5B
$20.2K ﹤0.01%
167
– –
PBH icon
1149
Prestige Consumer Healthcare
PBH
$2.54B
$20.2K ﹤0.01%
340
+29
+9% +$1.74K
MYGN icon
1150
Myriad Genetics
MYGN
$293M
$20.1K ﹤0.01%
867
+155
+22% +$3.38K
44 45
46
47 48

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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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.