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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
GNL icon
1551
Global Net Lease
GNL
$1.93B
$7.98K ﹤0.01%
+776
New +$8.36K
KW
1552
DELISTED
Kennedy-Wilson Holdings
KW
$7.94K ﹤0.01%
486
+233
+92% +$3.72K
NBIX icon
1553
Neurocrine Biosciences
NBIX
$16.2B
$7.92K ﹤0.01%
84
+79
+1,580% +$7.72K
ADUS icon
1554
Addus HomeCare
ADUS
$2.17B
$7.88K ﹤0.01%
85
– –
HTLD icon
1555
Heartland Express
HTLD
$967M
$7.86K ﹤0.01%
479
– –
JAZZ icon
1556
Jazz Pharmaceuticals
JAZZ
$16.9B
$7.81K ﹤0.01%
63
-3
-5% -$404
WBA
1557
DELISTED
Walgreens Boots Alliance
WBA
$7.81K ﹤0.01%
274
-815
-75% -$26.6K
KRTX
1558
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.81K ﹤0.01%
36
+10
+38% +$2.14K
NG icon
1559
NovaGold Resources
NG
$3.03B
$7.78K ﹤0.01%
1,950
+897
+85% +$4.82K
SPCE icon
1560
Virgin Galactic
SPCE
$386M
$7.76K ﹤0.01%
100
– –
ZIP icon
1561
ZipRecruiter
ZIP
$367M
$7.74K ﹤0.01%
436
+145
+50% +$2.39K
SMAR
1562
DELISTED
Smartsheet Inc.
SMAR
$7.65K ﹤0.01%
200
– –
KTOS icon
1563
Kratos Defense & Security Solutions
KTOS
$11B
$7.64K ﹤0.01%
533
– –
TME icon
1564
Tencent Music
TME
$15.6B
$7.62K ﹤0.01%
1,032
+206
+25% +$1.56K
CINF icon
1565
Cincinnati Financial
CINF
$27.3B
$7.59K ﹤0.01%
78
+16
+26% +$1.65K
HI
1566
DELISTED
Hillenbrand
HI
$7.51K ﹤0.01%
147
+1
+0.7% +$48
RVTY icon
1567
Revvity
RVTY
$12.7B
$7.48K ﹤0.01%
63
-55
-47% -$6.76K
BDC icon
1568
Belden
BDC
$5.14B
$7.46K ﹤0.01%
78
+31
+66% +$2.65K
ITGR icon
1569
Integer Holdings
ITGR
$4.25B
$7.44K ﹤0.01%
84
+26
+45% +$2.13K
Z icon
1570
Zillow
Z
$7.16B
$7.44K ﹤0.01%
148
– –
FCN icon
1571
FTI Consulting
FCN
$4.16B
$7.42K ﹤0.01%
39
– –
FTS icon
1572
Fortis
FTS
$28.8B
$7.41K ﹤0.01%
172
– –
ACGL icon
1573
Arch Capital
ACGL
$33.8B
$7.41K ﹤0.01%
99
+25
+34% +$1.81K
HYMB icon
1574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$7.4K ﹤0.01%
+296
New +$7.36K
DTH icon
1575
WisdomTree International High Dividend Fund
DTH
$660M
$7.39K ﹤0.01%
200
– –
61 62
63
64 65

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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
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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.