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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
DOCN icon
1651
DigitalOcean
DOCN
$14.6B
$5.98K ﹤0.01%
149
– –
IWL icon
1652
iShares Russell Top 200 ETF
IWL
$2.27B
$5.97K ﹤0.01%
+56
New +$5.63K
FHB icon
1653
First Hawaiian
FHB
$3.38B
$5.96K ﹤0.01%
331
-684
-67% -$12.6K
JOUT icon
1654
Johnson Outdoors
JOUT
$506M
$5.96K ﹤0.01%
97
– –
CBU icon
1655
Community Bank
CBU
$3.48B
$5.95K ﹤0.01%
+127
New +$6.22K
ASTH icon
1656
Astrana Health
ASTH
$1.78B
$5.94K ﹤0.01%
188
-35
-16% -$1.2K
DRH icon
1657
Diamondrock Hospitality Co
DRH
$2.71B
$5.93K ﹤0.01%
741
– –
FCF icon
1658
First Commonwealth Financial
FCF
$2.19B
$5.92K ﹤0.01%
468
-137
-23% -$1.73K
FOR icon
1659
Forestar Group
FOR
$1.51B
$5.91K ﹤0.01%
262
-82
-24% -$1.58K
SBS icon
1660
Sabesp
SBS
$19.1B
$5.91K ﹤0.01%
2,573
– –
MT icon
1661
ArcelorMittal
MT
$56.8B
$5.91K ﹤0.01%
216
+67
+45% +$1.84K
RMBS icon
1662
Rambus
RMBS
$10.6B
$5.9K ﹤0.01%
92
+4
+5% +$220
FSLR icon
1663
First Solar
FSLR
$25.4B
$5.89K ﹤0.01%
31
+1
+3% +$198
FFBC icon
1664
First Financial Bancorp
FFBC
$3.61B
$5.89K ﹤0.01%
288
– –
DOCS icon
1665
Doximity
DOCS
$3.99B
$5.88K ﹤0.01%
173
– –
KKR.PRC
1666
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.88K ﹤0.01%
89
+81
+1,013% +$5.09K
OFG icon
1667
OFG Bancorp
OFG
$2.25B
$5.87K ﹤0.01%
225
– –
RNP icon
1668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.87K ﹤0.01%
309
+300
+3,333% +$5.58K
ACLS icon
1669
Axcelis
ACLS
$4.2B
$5.87K ﹤0.01%
32
– –
GFS icon
1670
GlobalFoundries
GFS
$27.1B
$5.81K ﹤0.01%
90
– –
M icon
1671
Macy's
M
$6.71B
$5.78K ﹤0.01%
360
-239
-40% -$3.82K
HA
1672
DELISTED
Hawaiian Holdings, Inc.
HA
$5.77K ﹤0.01%
536
-218
-29% -$1.89K
WFC.PRL icon
1673
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.76K ﹤0.01%
5
– –
CTRE icon
1674
CareTrust REIT
CTRE
$9.65B
$5.76K ﹤0.01%
290
– –
EHAB
1675
DELISTED
Enhabit
EHAB
$5.75K ﹤0.01%
500
-696
-58% -$8.69K
65 66
67
68 69

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SSM
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MP
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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.