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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
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
VPG icon
1476
Vishay Precision Group
VPG
$914M
$9.25K ﹤0.01%
249
– –
CBRL icon
1477
Cracker Barrel
CBRL
$1.31B
$9.22K ﹤0.01%
+99
New +$10.2K
TXT icon
1478
Textron
TXT
$15.1B
$9.2K ﹤0.01%
136
+25
+23% +$1.65K
NSA
1479
DELISTED
National Storage Affiliates Trust
NSA
$9.2K ﹤0.01%
264
+231
+700% +$8.71K
USAC icon
1480
USA Compression Partners
USAC
$3.78B
$9.18K ﹤0.01%
+465
New +$9.34K
MSM icon
1481
MSC Industrial Direct
MSM
$6.91B
$9.15K ﹤0.01%
96
+69
+256% +$6.33K
CWK icon
1482
Cushman & Wakefield Ltd
CWK
$3.19B
$9.1K ﹤0.01%
1,113
+547
+97% +$4.76K
ATO icon
1483
Atmos Energy
ATO
$28.6B
$9.07K ﹤0.01%
78
+24
+44% +$2.78K
SPLK
1484
DELISTED
Splunk Inc
SPLK
$9.02K ﹤0.01%
85
+40
+89% +$3.8K
FMS icon
1485
Fresenius Medical Care
FMS
$12.8B
$9K ﹤0.01%
376
– –
CVI icon
1486
CVR Energy
CVI
$3.16B
$8.96K ﹤0.01%
299
– –
PKW icon
1487
Invesco BuyBack Achievers ETF
PKW
$1.75B
$8.95K ﹤0.01%
100
– –
RMAX icon
1488
RE/MAX Holdings
RMAX
$231M
$8.94K ﹤0.01%
464
-41
-8% -$767
ENPH icon
1489
Enphase Energy
ENPH
$5.23B
$8.88K ﹤0.01%
53
-3
-5% -$536
TXRH icon
1490
Texas Roadhouse
TXRH
$13.7B
$8.87K ﹤0.01%
79
+22
+39% +$2.42K
FXI icon
1491
iShares China Large-Cap ETF
FXI
$4.29B
$8.84K ﹤0.01%
325
– –
P
1492
Everpure Inc
P
$29.1B
$8.84K ﹤0.01%
240
-20
-8% -$567
MKSI icon
1493
MKS Inc
MKSI
$19.7B
$8.76K ﹤0.01%
81
+67
+479% +$6.13K
CWB icon
1494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.74K ﹤0.01%
125
+96
+331% +$6.45K
SELV icon
1495
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$8.71K ﹤0.01%
+337
New +$8.5K
CBT icon
1496
Cabot Corp
CBT
$4.52B
$8.7K ﹤0.01%
130
– –
HPP
1497
Hudson Pacific Properties
HPP
$741M
$8.68K ﹤0.01%
294
+128
+77% +$4.58K
PCY icon
1498
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.65K ﹤0.01%
444
-403
-48% -$7.69K
DV icon
1499
DoubleVerify
DV
$1.81B
$8.64K ﹤0.01%
222
+17
+8% +$549
DISH
1500
DELISTED
DISH Network Corp.
DISH
$8.64K ﹤0.01%
1,311
+395
+43% +$2.8K
58 59
60
61 62

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
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SGI
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CAM
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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.