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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
CMP icon
1151
Compass Minerals
CMP
$1.08B
$20.1K ﹤0.01%
591
+111
+23% +$3.68K
DDOG icon
1152
Datadog
DDOG
$81.6B
$20.1K ﹤0.01%
204
-484
-70% -$40.5K
MOD icon
1153
Modine Manufacturing
MOD
$10.2B
$20K ﹤0.01%
607
– –
BBY icon
1154
Best Buy
BBY
$16.9B
$20K ﹤0.01%
244
+15
+7% +$1.12K
SFNC icon
1155
Simmons First National
SFNC
$3.4B
$19.9K ﹤0.01%
1,154
+1,045
+959% +$17.6K
SEIV icon
1156
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$19.9K ﹤0.01%
+759
New +$18.6K
TAK icon
1157
Takeda Pharmaceutical
TAK
$54.4B
$19.9K ﹤0.01%
1,265
-492
-28% -$8.06K
VCR icon
1158
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$19.8K ﹤0.01%
70
+37
+112% +$9.54K
AY
1159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.7K ﹤0.01%
839
– –
SEIM icon
1160
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$19.6K ﹤0.01%
+739
New +$18.8K
RCI icon
1161
Rogers Communications
RCI
$18.7B
$19.6K ﹤0.01%
430
-24
-5% -$1.13K
VPU
1162
Vanguard Utilities ETF
VPU
$8.3B
$19.6K ﹤0.01%
138
-90
-39% -$13.2K
ALNY icon
1163
Alnylam Pharmaceuticals
ALNY
$28.9B
$19.6K ﹤0.01%
103
+82
+390% +$16.3K
BNS icon
1164
Scotiabank
BNS
$108B
$19.5K ﹤0.01%
390
+86
+28% +$4.27K
AGCO icon
1165
AGCO
AGCO
$7.12B
$19.4K ﹤0.01%
148
-7
-5% -$868
SSL icon
1166
Sasol
SSL
$7.24B
$19.4K ﹤0.01%
1,567
+1,420
+966% +$18.3K
VLUE icon
1167
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$19.2K ﹤0.01%
205
-30
-13% -$2.73K
DVA icon
1168
DaVita
DVA
$11.5B
$19.2K ﹤0.01%
191
+11
+6% +$1.02K
ARGX icon
1169
argenx
ARGX
$54.8B
$19.1K ﹤0.01%
49
+6
+14% +$2.36K
AIRC
1170
DELISTED
Apartment Income REIT Corp.
AIRC
$19.1K ﹤0.01%
529
-232
-30% -$8.27K
BAP icon
1171
Credicorp
BAP
$31.2B
$19K ﹤0.01%
+129
New +$17.7K
PAA icon
1172
Plains All American Pipeline
PAA
$16.6B
$19K ﹤0.01%
1,350
– –
RDY icon
1173
Dr. Reddy's Laboratories
RDY
$10.1B
$19K ﹤0.01%
1,505
-45
-3% -$525
STRA icon
1174
Strategic Education
STRA
$1.86B
$18.9K ﹤0.01%
279
-5
-2% -$408
URBN icon
1175
Urban Outfitters
URBN
$6.65B
$18.9K ﹤0.01%
570
– –
45 46
47
48 49

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SSM
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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
SP
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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.