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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 | |
|---|---|---|---|---|---|---|
1501
Constellium
CSTM
$3.93B
| $8.63K | ﹤0.01% |
502
| – | – |
|
1502
Innoviva
INVA
$1.63B
| $8.62K | ﹤0.01% |
677
-897
| -57% | -$11.2K |
|
1503
Spectrum Brands
SPB
$2.06B
| $8.59K | ﹤0.01% |
110
| – | – |
|
1504
Bread Financial
BFH
$4.5B
| $8.58K | ﹤0.01% |
273
+268
| +5,360% | +$7.7K |
|
1505
Advance Auto Parts
AAP
$3.52B
| $8.51K | ﹤0.01% |
121
+74
| +157% | +$7.61K |
|
1506
Cemex
CX
$16.3B
| $8.5K | ﹤0.01% |
1,201
+1,000
| +498% | +$6.36K |
|
1507
Sabra Healthcare REIT
SBRA
$5.33B
| $8.49K | ﹤0.01% |
721
+293
| +68% | +$3.34K |
|
1508
Global E Online
GLBE
$6.84B
| $8.47K | ﹤0.01% |
207
-25
| -11% | -$823 |
|
1509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $8.47K | ﹤0.01% |
218
-175
| -45% | -$6.5K |
|
1510
Euronet Worldwide
EEFT
$2.75B
| $8.45K | ﹤0.01% |
72
+67
| +1,340% | +$7.49K |
|
1511
Kosmos Energy
KOS
$1.48B
| $8.45K | ﹤0.01% |
1,410
+182
| +15% | +$1.19K |
|
1512
Xperi
XPER
$340M
| $8.44K | ﹤0.01% |
642
-276
| -30% | -$2.99K |
|
1513
Korea Electric Power
KEP
$16B
| $8.44K | ﹤0.01% |
1,089
| – | – |
|
1514
Tapestry
TPR
$32.5B
| $8.43K | ﹤0.01% |
197
-59
| -23% | -$2.46K |
|
1515
F&G Annuities & Life
FG
$3.73B
| $8.43K | ﹤0.01% |
340
-155
| -31% | -$3.04K |
|
1516
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $8.42K | ﹤0.01% |
+308
| New | +$8.58K |
|
1517
Albertsons Companies
ACI
$5.8B
| $8.42K | ﹤0.01% |
386
+46
| +14% | +$957 |
|
1518
Sprott Junior Gold Miners ETF
SGDJ
$310M
| $8.41K | ﹤0.01% |
300
| – | – |
|
1519
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.41K | ﹤0.01% |
97
+17
| +21% | +$1.6K |
|
1520
Medpace
MEDP
$16.2B
| $8.41K | ﹤0.01% |
35
+17
| +94% | +$3.53K |
|
1521
Coty
COTY
$2.44B
| $8.39K | ﹤0.01% |
683
| – | – |
|
|
PDM
1522
Piedmont Realty Trust
PDM
$1.19B
| $8.38K | ﹤0.01% |
+1,153
| New | +$7.67K |
|
1523
Shutterstock
SSTK
$216M
| $8.37K | ﹤0.01% |
172
-12
| -7% | -$684 |
|
|
PFC
1524
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.33K | ﹤0.01% |
+520
| New | +$8.55K |
|
1525
Omnicell
OMCL
$1.65B
| $8.32K | ﹤0.01% |
113
+98
| +653% | +$6.61K |
|
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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.