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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
CASY icon
1601
Casey's General Stores
CASY
$31.6B
$6.83K ﹤0.01%
28
+8
+40% +$1.81K
QSR icon
1602
Restaurant Brands International
QSR
$25.8B
$6.82K ﹤0.01%
88
– –
KBWD icon
1603
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$6.8K ﹤0.01%
435
– –
KE
1604
Kimball Electronics
KE
$644M
$6.77K ﹤0.01%
245
+48
+24% +$1.14K
ASIX icon
1605
AdvanSix
ASIX
$546M
$6.75K ﹤0.01%
193
– –
ADAM
1606
Adamas Trust
ADAM
$848M
$6.75K ﹤0.01%
+680
New +$6.75K
MCW
1607
DELISTED
Mister Car Wash
MCW
$6.74K ﹤0.01%
698
– –
PGNY icon
1608
Progyny
PGNY
$2.47B
$6.73K ﹤0.01%
171
+162
+1,800% +$5.85K
LSXMA
1609
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.73K ﹤0.01%
+279
New +$5.94K
SLVM icon
1610
Sylvamo
SLVM
$1.56B
$6.71K ﹤0.01%
166
+46
+38% +$1.99K
SCHV
1611
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.71K ﹤0.01%
300
-459
-60% -$10K
KOP icon
1612
Koppers
KOP
$981M
$6.62K ﹤0.01%
194
– –
BJRI icon
1613
BJ's Restaurants
BJRI
$1.44B
$6.61K ﹤0.01%
208
– –
RPD icon
1614
Rapid7
RPD
$726M
$6.61K ﹤0.01%
146
– –
RUN icon
1615
Sunrun
RUN
$2.5B
$6.59K ﹤0.01%
369
-30
-8% -$558
CBAY
1616
DELISTED
Cymabay Therapeutics
CBAY
$6.55K ﹤0.01%
598
-81
-12% -$754
SBH icon
1617
Sally Beauty Holdings
SBH
$1.48B
$6.55K ﹤0.01%
+530
New +$6.72K
TS icon
1618
Tenaris
TS
$28.8B
$6.53K ﹤0.01%
218
+26
+14% +$722
ONTO icon
1619
Onto Innovation
ONTO
$13.7B
$6.52K ﹤0.01%
56
+32
+133% +$3.05K
GEN icon
1620
Gen Digital
GEN
$16.7B
$6.51K ﹤0.01%
351
-26
-7% -$455
SIX
1621
DELISTED
Six Flags Entertainment Corp.
SIX
$6.5K ﹤0.01%
250
– –
NATI
1622
DELISTED
National Instruments Corp
NATI
$6.49K ﹤0.01%
113
-1
-0.9% -$57
PACW
1623
DELISTED
PacWest Bancorp
PACW
$6.45K ﹤0.01%
791
+45
+6% +$363
MATV icon
1624
Mativ Holdings
MATV
$527M
$6.44K ﹤0.01%
426
+417
+4,633% +$7.38K
CHEF icon
1625
Chefs' Warehouse
CHEF
$4.43B
$6.44K ﹤0.01%
180
– –
63 64
65
66 67

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.