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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
AVSF icon
126
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.42M 0.16%
31,051
-250
-0.8% -$11.5K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.36M 0.15%
8,645
+408
+5% +$62.4K
XOM icon
128
ExxonMobil
XOM
$643B
$1.36M 0.15%
12,721
+268
+2% +$29.2K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.36M 0.15%
24,846
+104
+0.4% +$5.43K
DFSD
130
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.36M 0.15%
29,345
+13,774
+88% +$642K
SFBS
131
ServisFirst Bancshares
SFBS
$4.92B
$1.33M 0.15%
32,395
+158
+0.5% +$7.3K
CVS icon
132
CVS Health
CVS
$134B
$1.29M 0.14%
18,658
+7,462
+67% +$531K
ABBV icon
133
AbbVie
ABBV
$433B
$1.29M 0.14%
9,564
+3,065
+47% +$449K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.29M 0.14%
6,246
-65
-1% -$12.6K
ORCL icon
135
Oracle
ORCL
$409B
$1.28M 0.14%
10,772
+929
+9% +$96.1K
CRM icon
136
Salesforce
CRM
$152B
$1.27M 0.14%
6,013
+336
+6% +$68.6K
BAC icon
137
Bank of America
BAC
$437B
$1.27M 0.14%
44,184
+20,517
+87% +$585K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.26M 0.14%
21,901
-576
-3% -$33.5K
UNH icon
139
UnitedHealth
UNH
$377B
$1.26M 0.14%
2,625
-126
-5% -$61.6K
ACN icon
140
Accenture
ACN
$101B
$1.23M 0.14%
3,992
+2,598
+186% +$755K
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$1.23M 0.14%
15,334
+5,027
+49% +$386K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.22M 0.13%
21,544
+436
+2% +$23K
TPLE
143
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$1.2M 0.13%
52,171
-15,916
-23% -$364K
CMCSA icon
144
Comcast
CMCSA
$87.2B
$1.2M 0.13%
28,770
+11,660
+68% +$463K
BDX icon
145
Becton Dickinson
BDX
$46.9B
$1.17M 0.13%
4,429
+4,139
+1,427% +$1.05M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.15M 0.13%
21,910
+1,185
+6% +$58.9K
SBUX icon
147
Starbucks
SBUX
$118B
$1.14M 0.13%
11,463
+7,749
+209% +$804K
NKE icon
148
Nike
NKE
$63.3B
$1.13M 0.12%
10,267
+5,764
+128% +$674K
PG icon
149
Procter & Gamble
PG
$338B
$1.12M 0.12%
7,409
+129
+2% +$19.4K
SCHW
150
Charles Schwab
SCHW
$184B
$1.11M 0.12%
19,521
+15,585
+396% +$816K
4 5
6
7 8

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SHGA
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SSM
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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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.