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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
ISMD icon
101
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.03M 0.22%
63,148
+23,630
+60% +$723K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29B
$1.96M 0.22%
40,018
+418
+1% +$20.6K
MCD icon
103
McDonald's
MCD
$188B
$1.92M 0.21%
6,432
+2,901
+82% +$843K
CRWD icon
104
CrowdStrike
CRWD
$206B
$1.88M 0.21%
51,224
+10,384
+25% +$362K
WWJD icon
105
Inspire International ETF
WWJD
$562M
$1.85M 0.2%
66,709
+30,271
+83% +$845K
MA icon
106
Mastercard
MA
$500B
$1.82M 0.2%
4,619
+1,769
+62% +$664K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$1.81M 0.2%
10,955
-5,553
-34% -$896K
NVO
108
Novo Nordisk
NVO
$208B
$1.76M 0.19%
21,754
+14,682
+208% +$1.2M
ADBE icon
109
Adobe
ADBE
$99.9B
$1.76M 0.19%
3,590
+492
+16% +$198K
CDC icon
110
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.72M 0.19%
29,859
-15,022
-33% -$884K
CLH icon
111
Clean Harbors
CLH
$16.4B
$1.72M 0.19%
10,457
+184
+2% +$26.9K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 0.19%
17,355
+5,811
+50% +$574K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.7M 0.19%
68,886
-2,110
-3% -$52.9K
TPHE
114
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.64M 0.18%
72,272
-17,255
-19% -$397K
TJX icon
115
TJX Companies
TJX
$174B
$1.62M 0.18%
19,119
+12,860
+205% +$1.01M
IYW icon
116
iShares US Technology ETF
IYW
$24.1B
$1.6M 0.18%
14,694
+8,964
+156% +$880K
NFLX icon
117
Netflix
NFLX
$305B
$1.59M 0.18%
36,070
-1,100
-3% -$40.5K
DFIC icon
118
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.57M 0.17%
64,578
+6,761
+12% +$164K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.17%
+3
New +$1.49M
AVDE icon
120
Avantis International Equity ETF
AVDE
$18.2B
$1.55M 0.17%
26,999
-815
-3% -$47.1K
LLY icon
121
Eli Lilly
LLY
$1,000B
$1.5M 0.17%
3,196
-287
-8% -$120K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.49M 0.16%
63,913
+138
+0.2% +$3.21K
PEP icon
123
PepsiCo
PEP
$191B
$1.48M 0.16%
7,975
+4,204
+111% +$785K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.16%
3,051
-96
-3% -$43.7K
QQQ icon
125
Invesco QQQ Trust
QQQ
$469B
$1.44M 0.16%
3,906
+1,761
+82% +$593K
3 4
5
6 7

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SSM
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MP
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PHAM
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ATC
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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.