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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 | |
|---|---|---|---|---|---|---|
1326
Polaris
PII
$3.99B
| $13.1K | ﹤0.01% |
108
+104
| +2,600% | +$11.5K |
|
1327
Extra Space Storage
EXR
$31.6B
| $13K | ﹤0.01% |
88
+77
| +700% | +$11.6K |
|
1328
Mattel
MAT
$4.21B
| $13K | ﹤0.01% |
664
-175
| -21% | -$3.16K |
|
1329
Mitsubishi UFJ Financial
MUFG
$254B
| $13K | ﹤0.01% |
1,759
+1,517
| +627% | +$10.1K |
|
1330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $13K | ﹤0.01% |
+507
| New | +$12.8K |
|
1331
Provident Financial Services
PFS
$3.23B
| $12.9K | ﹤0.01% |
792
+702
| +780% | +$11.9K |
|
1332
Evergy
EVRG
$19.1B
| $12.9K | ﹤0.01% |
221
+7
| +3% | +$423 |
|
1333
Crescent Energy
CRGY
$3.74B
| $12.9K | ﹤0.01% |
1,235
| – | – |
|
1334
Pluri
PLUR
$19.5M
| $12.8K | ﹤0.01% |
2,000
| – | – |
|
1335
Bio-Techne
TECH
$11.2B
| $12.8K | ﹤0.01% |
157
+15
| +11% | +$1.21K |
|
1336
Cameco
CCJ
$40.8B
| $12.8K | ﹤0.01% |
409
+286
| +233% | +$8.04K |
|
1337
Waters Corp
WAT
$39.2B
| $12.8K | ﹤0.01% |
48
+15
| +45% | +$4.17K |
|
1338
Manhattan Associates
MANH
$11.1B
| $12.8K | ﹤0.01% |
64
+12
| +23% | +$2.08K |
|
|
KREF
1339
KKR Real Estate Finance Trust
KREF
$478M
| $12.8K | ﹤0.01% |
1,050
+730
| +228% | +$8.22K |
|
1340
Xylem
XYL
$28.2B
| $12.7K | ﹤0.01% |
113
+22
| +24% | +$2.33K |
|
1341
Gibraltar Industries
ROCK
$1.51B
| $12.7K | ﹤0.01% |
202
| – | – |
|
1342
Apogee Enterprises
APOG
$900M
| $12.6K | ﹤0.01% |
265
| – | – |
|
1343
Marten Transport
MRTN
$1.21B
| $12.6K | ﹤0.01% |
585
| – | – |
|
1344
iShare MSCI Eurozone ETF
EZU
$9.84B
| $12.6K | ﹤0.01% |
+274
| New | +$12.5K |
|
|
B
1345
Barrick Mining
B
$69.3B
| $12.5K | ﹤0.01% |
740
-29
| -4% | -$529 |
|
1346
White Mountains Insurance
WTM
$5.3B
| $12.5K | ﹤0.01% |
9
+3
| +50% | +$4.22K |
|
1347
Albany International
AIN
$1.74B
| $12.5K | ﹤0.01% |
134
+5
| +4% | +$450 |
|
1348
Blackstone Secured Lending
BXSL
$5.62B
| $12.5K | ﹤0.01% |
456
-2,357
| -84% | -$60.7K |
|
1349
Ball Corp
BALL
$16.7B
| $12.5K | ﹤0.01% |
214
+15
| +8% | +$813 |
|
1350
ResMed
RMD
$32.4B
| $12.5K | ﹤0.01% |
57
-9
| -14% | -$2.01K |
|
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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.