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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
NWL icon
1176
Newell Brands
NWL
$2.56B
$18.8K ﹤0.01%
2,161
+170
+9% +$1.69K
CROX icon
1177
Crocs
CROX
$6.43B
$18.8K ﹤0.01%
167
-95
-36% -$11.3K
MTUM icon
1178
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$18.8K ﹤0.01%
130
-6
-4% -$844
ITRI icon
1179
Itron
ITRI
$4.5B
$18.7K ﹤0.01%
259
– –
CBOE icon
1180
Cboe Global Markets
CBOE
$30.2B
$18.6K ﹤0.01%
135
+46
+52% +$6.28K
EXPE icon
1181
Expedia Group
EXPE
$36.8B
$18.6K ﹤0.01%
170
+11
+7% +$1.08K
AEE icon
1182
Ameren
AEE
$30B
$18.5K ﹤0.01%
227
+136
+149% +$11.6K
NEOG icon
1183
Neogen
NEOG
$2.46B
$18.5K ﹤0.01%
851
– –
RGR icon
1184
Sturm, Ruger & Co
RGR
$604M
$18.5K ﹤0.01%
+349
New +$19K
CM icon
1185
Canadian Imperial Bank of Commerce
CM
$108B
$18.5K ﹤0.01%
+433
New +$18.3K
INVE icon
1186
Identive
INVE
$61.2M
$18.5K ﹤0.01%
2,195
– –
OXY.WS icon
1187
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$18.3K ﹤0.01%
490
-40
-8% -$1.53K
TSEM icon
1188
Tower Semiconductor
TSEM
$25.4B
$18.2K ﹤0.01%
486
+468
+2,600% +$19.4K
HOPE icon
1189
Hope Bancorp
HOPE
$1.78B
$18.1K ﹤0.01%
2,155
+1,104
+105% +$9.64K
DEI icon
1190
Douglas Emmett
DEI
$1.93B
$18.1K ﹤0.01%
1,441
+296
+26% +$3.58K
EXG icon
1191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$18.1K ﹤0.01%
2,285
– –
PLXS icon
1192
Plexus
PLXS
$7.18B
$18.1K ﹤0.01%
184
– –
LFUS icon
1193
Littelfuse
LFUS
$11.7B
$18.1K ﹤0.01%
62
+4
+7% +$1.05K
LPL icon
1194
LG Display
LPL
$3.24B
$18K ﹤0.01%
2,977
– –
ITB icon
1195
iShares US Home Construction ETF
ITB
$2.28B
$18K ﹤0.01%
+211
New +$16K
GATX icon
1196
GATX Corp
GATX
$6.31B
$18K ﹤0.01%
140
– –
GSBD icon
1197
Goldman Sachs BDC
GSBD
$1.02B
$18K ﹤0.01%
1,300
– –
FUSB icon
1198
First US Bancshares
FUSB
$92.2M
$18K ﹤0.01%
2,106
– –
SLAB icon
1199
Silicon Laboratories
SLAB
$7.21B
$18K ﹤0.01%
114
-200
-64% -$30.2K
HOOD icon
1200
Robinhood
HOOD
$81.6B
$18K ﹤0.01%
1,800
– –
46 47
48
49 50

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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B
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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.