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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 | |
|---|---|---|---|---|---|---|
1401
Yext
YEXT
$558M
| $10.8K | ﹤0.01% |
956
| – | – |
|
1402
Howmet Aerospace
HWM
$116B
| $10.8K | ﹤0.01% |
218
+88
| +68% | +$3.92K |
|
|
VRTV
1403
DELISTED
VERITIV CORPORATION
VRTV
| $10.8K | ﹤0.01% |
86
| – | – |
|
1404
Keurig Dr Pepper
KDP
$41.3B
| $10.8K | ﹤0.01% |
345
+268
| +348% | +$8.8K |
|
1405
Guidewire Software
GWRE
$13.3B
| $10.7K | ﹤0.01% |
141
+7
| +5% | +$536 |
|
1406
Carpenter Technology
CRS
$27.7B
| $10.7K | ﹤0.01% |
191
+85
| +80% | +$4.16K |
|
1407
Ingredion
INGR
$6.49B
| $10.7K | ﹤0.01% |
101
+96
| +1,920% | +$10.2K |
|
|
OPLN
1408
Openlane
OPLN
$4.62B
| $10.7K | ﹤0.01% |
703
| – | – |
|
1409
Trimble
TRMB
$13.6B
| $10.7K | ﹤0.01% |
202
-866
| -81% | -$42.4K |
|
|
FLG
1410
Flagstar Bank National Association
FLG
$5.9B
| $10.6K | ﹤0.01% |
316
| – | – |
|
1411
Parsons
PSN
$5.12B
| $10.6K | ﹤0.01% |
221
+198
| +861% | +$9.03K |
|
|
DRD
1412
DRDGold
DRD
$1.95B
| $10.6K | ﹤0.01% |
1,000
| – | – |
|
1413
Kite Realty
KRG
$5.35B
| $10.6K | ﹤0.01% |
475
| – | – |
|
1414
FirstEnergy
FE
$27.4B
| $10.6K | ﹤0.01% |
272
-94
| -26% | -$3.69K |
|
1415
Alcoa
AA
$12.5B
| $10.6K | ﹤0.01% |
311
+89
| +40% | +$3.23K |
|
1416
TIM SA
TIMB
$8.85B
| $10.5K | ﹤0.01% |
688
| – | – |
|
1417
Embecta
EMBC
$208M
| $10.5K | ﹤0.01% |
487
| – | – |
|
1418
CrossAmerica Partners
CAPL
$828M
| $10.5K | ﹤0.01% |
531
| – | – |
|
1419
Dimensional US High Profitability ETF
DUHP
$12.6B
| $10.5K | ﹤0.01% |
+394
| New | +$9.94K |
|
1420
Marriott Vacations Worldwide
VAC
$4.28B
| $10.4K | ﹤0.01% |
85
+69
| +431% | +$8.93K |
|
1421
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $10.4K | ﹤0.01% |
+653
| New | +$10.4K |
|
1422
First Mid Bancshares
FMBH
$1.38B
| $10.4K | ﹤0.01% |
431
-412
| -49% | -$10.3K |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $10.4K | ﹤0.01% |
502
+355
| +241% | +$7.4K |
|
1424
ABM Industries
ABM
$2.84B
| $10.3K | ﹤0.01% |
242
+93
| +62% | +$4.03K |
|
1425
Bank of Montreal
BMO
$127B
| $10.3K | ﹤0.01% |
114
+83
| +268% | +$7.34K |
|
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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.