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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
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,650
New
269
Increased
901
Reduced
660
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.63M |
| 2 |
Apple
AAPL
|
+$4.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.99M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.58M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Domino's
DPZ
$11.9B
| $16.5K | ﹤0.01% |
49
-52
| -51% | -$16.4K |
|
1227
Moog Inc Class A
MOG.A
$13B
| $16.5K | ﹤0.01% |
152
+37
| +32% | +$3.67K |
|
1228
Griffon
GFF
$4.88B
| $16.4K | ﹤0.01% |
408
| – | – |
|
1229
Cloudflare
NET
$101B
| $16.3K | ﹤0.01% |
250
-1,687
| -87% | -$101K |
|
1230
WisdomTree International Equity Fund
DWM
$691M
| $16.3K | ﹤0.01% |
325
| – | – |
|
1231
iShares Semiconductor ETF
SOXX
$47.7B
| $16.2K | ﹤0.01% |
96
+21
| +28% | +$3.15K |
|
1232
McCormick & Company Non-Voting
MKC
$14.1B
| $16.2K | ﹤0.01% |
186
+63
| +51% | +$5.57K |
|
1233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $16.1K | ﹤0.01% |
706
-369
| -34% | -$8.48K |
|
1234
JD.com
JD
$44.3B
| $16.1K | ﹤0.01% |
471
-190
| -29% | -$6.91K |
|
1235
Hartford Financial Services
HIG
$39.6B
| $15.9K | ﹤0.01% |
221
+47
| +27% | +$3.3K |
|
1236
iShares US Industrials ETF
IYJ
$2.02B
| $15.9K | ﹤0.01% |
150
| – | – |
|
1237
Knowles
KN
$3.36B
| $15.9K | ﹤0.01% |
879
| – | – |
|
1238
DTE Energy
DTE
$29.1B
| $15.7K | ﹤0.01% |
143
+14
| +11% | +$1.56K |
|
|
DNB
1239
DELISTED
Dun & Bradstreet
DNB
| $15.7K | ﹤0.01% |
1,359
+251
| +23% | +$2.73K |
|
1240
Eastman Chemical
EMN
$8.4B
| $15.7K | ﹤0.01% |
187
-12
| -6% | -$976 |
|
1241
Gladstone Investment Corp
GAIN
$671M
| $15.6K | ﹤0.01% |
1,200
| – | – |
|
|
VRN
1242
DELISTED
Veren
VRN
| $15.6K | ﹤0.01% |
2,325
+2,170
| +1,400% | +$15.1K |
|
1243
NMI Holdings
NMIH
$3.31B
| $15.6K | ﹤0.01% |
605
| – | – |
|
1244
Atlassian
TEAM
$28B
| $15.6K | ﹤0.01% |
93
-72
| -44% | -$11.5K |
|
1245
Genworth Financial
GNW
$3.72B
| $15.6K | ﹤0.01% |
3,119
-72
| -2% | -$394 |
|
1246
Helmerich & Payne
HP
$3.7B
| $15.5K | ﹤0.01% |
437
+363
| +491% | +$12.4K |
|
1247
Teleflex
TFX
$6.15B
| $15.5K | ﹤0.01% |
64
+3
| +5% | +$751 |
|
1248
Brinker International
EAT
$9.75B
| $15.4K | ﹤0.01% |
422
| – | – |
|
1249
Liberty Global Class A
LBTYA
$3.68B
| $15.4K | ﹤0.01% |
916
-254
| -22% | -$4.51K |
|
1250
Pebblebrook Hotel Trust
PEB
$2.08B
| $15.4K | ﹤0.01% |
1,104
+285
| +35% | +$3.98K |
|
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B
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.