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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
USX
1201
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$17.8K ﹤0.01%
2,907
– –
FUL icon
1202
H.B. Fuller
FUL
$3.18B
$17.8K ﹤0.01%
249
– –
CSGP icon
1203
CoStar Group
CSGP
$12B
$17.8K ﹤0.01%
200
+42
+27% +$3.24K
NTES icon
1204
NetEase
NTES
$83.5B
$17.8K ﹤0.01%
184
+28
+18% +$2.53K
RL icon
1205
Ralph Lauren
RL
$23.6B
$17.8K ﹤0.01%
144
-8
-5% -$923
POWI icon
1206
Power Integrations
POWI
$3.29B
$17.7K ﹤0.01%
187
-165
-47% -$13.8K
DOC icon
1207
Healthpeak Properties
DOC
$14.5B
$17.5K ﹤0.01%
873
+167
+24% +$3.47K
BEPC icon
1208
Brookfield Renewable
BEPC
$6.19B
$17.5K ﹤0.01%
557
+18
+3% +$607
CZR icon
1209
Caesars Entertainment
CZR
$6.12B
$17.5K ﹤0.01%
344
+38
+12% +$1.73K
AYI icon
1210
Acuity Brands
AYI
$10.7B
$17.4K ﹤0.01%
107
– –
DELL icon
1211
Dell
DELL
$283B
$17.4K ﹤0.01%
321
-324
-50% -$14.9K
OII icon
1212
Oceaneering
OII
$4.9B
$17.3K ﹤0.01%
925
– –
RC
1213
Ready Capital
RC
$279M
$17.2K ﹤0.01%
+1,527
New +$16.1K
DAY
1214
DELISTED
Dayforce
DAY
$17.2K ﹤0.01%
257
– –
DBC icon
1215
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$17.2K ﹤0.01%
757
-11,293
-94% -$262K
IGLB icon
1216
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$17.2K ﹤0.01%
+333
New +$17.1K
CIR
1217
DELISTED
CIRCOR International, Inc
CIR
$17.1K ﹤0.01%
303
– –
TILL icon
1218
Teucrium Agricultural Strategy No K-1 ETF
TILL
$32.6M
$17.1K ﹤0.01%
+500
New +$17.4K
AMX icon
1219
America Movil
AMX
$71.8B
$17K ﹤0.01%
786
+30
+4% +$651
BSEP icon
1220
Innovator US Equity Buffer ETF September
BSEP
$216M
$16.9K ﹤0.01%
491
– –
NTCO
1221
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16.7K ﹤0.01%
2,400
-187
-7% -$1.02K
HOLX
1222
DELISTED
Hologic
HOLX
$16.7K ﹤0.01%
206
+12
+6% +$981
VSAT icon
1223
Viasat
VSAT
$11.3B
$16.6K ﹤0.01%
402
+109
+37% +$4.24K
ATI icon
1224
ATI
ATI
$30.5B
$16.5K ﹤0.01%
374
– –
SPHD icon
1225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$16.5K ﹤0.01%
400
– –
47 48
49
50 51

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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
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.