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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
RPT
1301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,341
– –
ELME
1302
Elme Communities
ELME
$145M
$14K ﹤0.01%
+850
New +$14K
IONS icon
1303
Ionis Pharmaceuticals
IONS
$9.06B
$13.9K ﹤0.01%
+340
New +$13.1K
CSL icon
1304
Carlisle Companies
CSL
$15.2B
$13.9K ﹤0.01%
54
– –
SCHM icon
1305
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.9K ﹤0.01%
585
– –
UNF icon
1306
Unifirst Corp
UNF
$5.22B
$13.8K ﹤0.01%
89
-8
-8% -$1.35K
OSCR icon
1307
Oscar Health
OSCR
$8B
$13.8K ﹤0.01%
1,710
– –
DIOD icon
1308
Diodes
DIOD
$4.54B
$13.8K ﹤0.01%
149
-77
-34% -$6.79K
IJT icon
1309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.7K ﹤0.01%
120
-89
-43% -$9.72K
LNT icon
1310
Alliant Energy
LNT
$18B
$13.7K ﹤0.01%
261
+98
+60% +$5.25K
IYE icon
1311
iShares US Energy ETF
IYE
$1.72B
$13.6K ﹤0.01%
318
-31
-9% -$1.33K
ESI icon
1312
Element Solutions
ESI
$9.37B
$13.6K ﹤0.01%
710
+293
+70% +$5.39K
ROG icon
1313
Rogers Corp
ROG
$2.39B
$13.6K ﹤0.01%
84
+4
+5% +$634
WSFS icon
1314
WSFS Financial
WSFS
$4.2B
$13.4K ﹤0.01%
356
+342
+2,443% +$12.2K
CPA icon
1315
Copa Holdings
CPA
$5.8B
$13.4K ﹤0.01%
121
+14
+13% +$1.4K
JRS icon
1316
Nuveen Real Estate Income Fund
JRS
$244M
$13.4K ﹤0.01%
1,800
– –
ABR icon
1317
Arbor Realty Trust
ABR
$957M
$13.4K ﹤0.01%
+901
New +$11.2K
NUHY icon
1318
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$13.3K ﹤0.01%
649
– –
CFFN icon
1319
Capitol Federal Financial
CFFN
$1.11B
$13.3K ﹤0.01%
+2,162
New +$13.4K
SBAC icon
1320
SBA Communications
SBAC
$19.4B
$13.2K ﹤0.01%
57
-18
-24% -$4.31K
ABEV icon
1321
Ambev
ABEV
$46.5B
$13.1K ﹤0.01%
4,132
+334
+9% +$983
CVSA
1322
Covista Inc
CVSA
$4.23B
$13.1K ﹤0.01%
382
– –
NFG icon
1323
National Fuel Gas
NFG
$7.66B
$13.1K ﹤0.01%
255
+181
+245% +$9.62K
UCB
1324
United Community Banks
UCB
$4.28B
$13.1K ﹤0.01%
524
-281
-35% -$6.97K
SKYW icon
1325
Skywest
SKYW
$4.4B
$13.1K ﹤0.01%
321
– –
51 52
53
54 55

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SHGA
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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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.