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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 | |
|---|---|---|---|---|---|---|
1376
DT Midstream
DTM
$13.6B
| $11.7K | ﹤0.01% |
237
+145
| +158% | +$6.94K |
|
1377
RPM International
RPM
$14.8B
| $11.7K | ﹤0.01% |
131
-47
| -26% | -$3.86K |
|
1378
WIX.com
WIX
$2.55B
| $11.7K | ﹤0.01% |
150
| – | – |
|
1379
Highwoods Properties
HIW
$3.47B
| $11.7K | ﹤0.01% |
489
-2,142
| -81% | -$47.4K |
|
1380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.7K | ﹤0.01% |
231
+122
| +112% | +$6.2K |
|
1381
Hercules Capital
HTGC
$3.19B
| $11.6K | ﹤0.01% |
787
| – | – |
|
1382
Envista
NVST
$4.46B
| $11.6K | ﹤0.01% |
343
+214
| +166% | +$7.55K |
|
1383
LGI Homes
LGIH
$1.38B
| $11.6K | ﹤0.01% |
86
+22
| +34% | +$2.64K |
|
1384
F5
FFIV
$23.5B
| $11.6K | ﹤0.01% |
79
+65
| +464% | +$9.24K |
|
1385
New Mountain Finance
NMFC
$723M
| $11.5K | ﹤0.01% |
925
| – | – |
|
1386
Bankunited
BKU
$3.37B
| $11.3K | ﹤0.01% |
523
+178
| +52% | +$3.66K |
|
1387
Brighthouse Financial
BHF
$3.57B
| $11.3K | ﹤0.01% |
238
+176
| +284% | +$7.58K |
|
1388
Enpro
NPO
$7.12B
| $11.2K | ﹤0.01% |
84
| – | – |
|
1389
Yum China
YUMC
$16.5B
| $11.2K | ﹤0.01% |
198
+78
| +65% | +$4.7K |
|
|
SWAV
1390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.1K | ﹤0.01% |
39
+9
| +30% | +$2.5K |
|
1391
Middleby
MIDD
$6.03B
| $11.1K | ﹤0.01% |
+75
| New | +$10.6K |
|
1392
Itaú Unibanco
ITUB
$90.2B
| $11K | ﹤0.01% |
2,115
+474
| +29% | +$2.24K |
|
1393
Brown & Brown
BRO
$23.8B
| $11K | ﹤0.01% |
160
+8
| +5% | +$509 |
|
1394
Franklin Electric
FELE
$4.83B
| $11K | ﹤0.01% |
107
-15
| -12% | -$1.41K |
|
1395
OneMain Financial
OMF
$7.48B
| $11K | ﹤0.01% |
252
+214
| +563% | +$8.35K |
|
|
AAT
1396
American Assets Trust
AAT
$1.38B
| $11K | ﹤0.01% |
+573
| New | +$10.7K |
|
1397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $10.9K | ﹤0.01% |
199
-11
| -5% | -$608 |
|
1398
Edgewell Personal Care
EPC
$1.3B
| $10.9K | ﹤0.01% |
264
| – | – |
|
1399
T. Rowe Price
TROW
$24.2B
| $10.9K | ﹤0.01% |
97
-106
| -52% | -$11.6K |
|
|
PNNT
1400
Pennant Park Investment Corp
PNNT
$236M
| $10.8K | ﹤0.01% |
1,842
| – | – |
|
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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.