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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 | |
|---|---|---|---|---|---|---|
1351
Lloyds Banking Group
LYG
$90B
| $12.4K | ﹤0.01% |
5,643
+517
| +10% | +$1.19K |
|
1352
Cenovus Energy
CVE
$52.1B
| $12.4K | ﹤0.01% |
728
+167
| +30% | +$2.81K |
|
1353
EPAM Systems
EPAM
$4.86B
| $12.4K | ﹤0.01% |
55
-9
| -14% | -$2.27K |
|
1354
Eagle Materials
EXP
$6.48B
| $12.3K | ﹤0.01% |
66
| – | – |
|
1355
Agnico Eagle Mines
AEM
$85B
| $12.3K | ﹤0.01% |
246
+200
| +435% | +$10.8K |
|
1356
Andersons Inc
ANDE
$2.31B
| $12.3K | ﹤0.01% |
266
| – | – |
|
1357
Rayonier
RYN
$6.45B
| $12.2K | ﹤0.01% |
430
-272
| -39% | -$7.59K |
|
1358
Equinor
EQNR
$93.7B
| $12.2K | ﹤0.01% |
419
+159
| +61% | +$4.53K |
|
1359
Deluxe
DLX
$1.19B
| $12.2K | ﹤0.01% |
698
-146
| -17% | -$2.29K |
|
1360
Ameris Bancorp
ABCB
$5.92B
| $12.2K | ﹤0.01% |
+356
| New | +$11.8K |
|
1361
Vanguard Financials ETF
VFH
$13.7B
| $12.1K | ﹤0.01% |
149
-111
| -43% | -$8.71K |
|
1362
Expro Ltd
XPRO
$1.91B
| $12.1K | ﹤0.01% |
681
| – | – |
|
1363
Holley
HLLY
$362M
| $12K | ﹤0.01% |
2,940
| – | – |
|
|
VLRS
1364
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $12K | ﹤0.01% |
861
+797
| +1,245% | +$10.2K |
|
1365
NeoGenomics
NEO
$2B
| $12K | ﹤0.01% |
745
+160
| +27% | +$2.64K |
|
|
BECN
1366
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9K | ﹤0.01% |
144
| – | – |
|
1367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $11.9K | ﹤0.01% |
+422
| New | +$12.1K |
|
1368
Applovin
APP
$113B
| $11.9K | ﹤0.01% |
463
| – | – |
|
1369
Cable One
CABO
$252M
| $11.8K | ﹤0.01% |
18
-64
| -78% | -$43.2K |
|
1370
KeyCorp
KEY
$24.3B
| $11.8K | ﹤0.01% |
1,279
+121
| +10% | +$1.26K |
|
1371
Franklin Resources
BEN
$17.3B
| $11.8K | ﹤0.01% |
442
+12
| +3% | +$310 |
|
|
SKX
1372
DELISTED
Skechers
SKX
| $11.8K | ﹤0.01% |
+224
| New | +$11.5K |
|
|
VRE
1373
DELISTED
Veris Residential
VRE
| $11.8K | ﹤0.01% |
734
| – | – |
|
1374
Matrix Service
MTRX
$330M
| $11.8K | ﹤0.01% |
2,000
| – | – |
|
1375
Golar LNG
GLNG
$5.19B
| $11.8K | ﹤0.01% |
583
+192
| +49% | +$4.13K |
|
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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.