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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 | |
|---|---|---|---|---|---|---|
1576
DNOW Inc
DNOW
$2.85B
| $7.39K | ﹤0.01% |
713
| – | – |
|
|
ACH
1577
Accendra Health
ACH
$231M
| $7.37K | ﹤0.01% |
387
+211
| +120% | +$3.76K |
|
|
BDN
1578
Brandywine Realty Trust
BDN
$553M
| $7.34K | ﹤0.01% |
1,578
+4
| +0.3% | +$16 |
|
|
IPG
1579
DELISTED
Interpublic Group of Companies
IPG
| $7.33K | ﹤0.01% |
190
| – | – |
|
1580
Peloton Interactive
PTON
$2.51B
| $7.31K | ﹤0.01% |
950
+50
| +6% | +$425 |
|
|
ALEX
1581
DELISTED
Alexander & Baldwin
ALEX
| $7.28K | ﹤0.01% |
392
| – | – |
|
1582
Essex Property Trust
ESS
$18.4B
| $7.26K | ﹤0.01% |
31
-2
| -6% | -$437 |
|
1583
FIVE9
FIVN
$2.25B
| $7.25K | ﹤0.01% |
88
-133
| -60% | -$8.93K |
|
1584
VanEck Gold Miners ETF
GDX
$25.5B
| $7.23K | ﹤0.01% |
240
-20
| -8% | -$652 |
|
1585
Ryder
R
$10.2B
| $7.21K | ﹤0.01% |
85
+18
| +27% | +$1.48K |
|
1586
Liberty Energy
LBRT
$3.29B
| $7.21K | ﹤0.01% |
539
+345
| +178% | +$4.47K |
|
1587
Novanta
NOVT
$6.16B
| $7.18K | ﹤0.01% |
39
| – | – |
|
1588
FMC
FMC
$1.34B
| $7.09K | ﹤0.01% |
68
| – | – |
|
1589
Saic
SAIC
$5.21B
| $7.09K | ﹤0.01% |
63
-26
| -29% | -$2.7K |
|
1590
United Therapeutics
UTHR
$22.1B
| $7.07K | ﹤0.01% |
32
-15
| -32% | -$3.32K |
|
|
MSB
1591
Mesabi Trust
MSB
$305M
| $7.04K | ﹤0.01% |
345
| – | – |
|
1592
Encore Capital Group
ECPG
$2.11B
| $7K | ﹤0.01% |
144
| – | – |
|
1593
Pegasystems
PEGA
$5.13B
| $7K | ﹤0.01% |
284
| – | – |
|
1594
Dutch Bros
BROS
$7.54B
| $6.97K | ﹤0.01% |
245
+70
| +40% | +$2.08K |
|
1595
Shake Shack
SHAK
$2.91B
| $6.92K | ﹤0.01% |
89
| – | – |
|
1596
Under Armour Class C
UA
$2.76B
| $6.91K | ﹤0.01% |
1,030
| – | – |
|
1597
Appian
APPN
$2.14B
| $6.9K | ﹤0.01% |
145
-30
| -17% | -$1.26K |
|
1598
Green Plains
GPRE
$1.09B
| $6.9K | ﹤0.01% |
214
+101
| +89% | +$3.2K |
|
1599
Healthcare Services Group
HCSG
$1.54B
| $6.87K | ﹤0.01% |
460
+305
| +197% | +$4.42K |
|
1600
Merit Medical Systems
MMSI
$5.19B
| $6.86K | ﹤0.01% |
82
| – | – |
|
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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.