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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
TGNA
1676
DELISTED
TEGNA Inc
TGNA
$5.75K ﹤0.01%
+354
New +$5.77K
BOTZ icon
1677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$5.75K ﹤0.01%
+200
New +$5.31K
SVOL icon
1678
Simplify Volatility Premium ETF
SVOL
$524M
$5.74K ﹤0.01%
+250
New +$5.57K
WKC icon
1679
World Kinect Corp
WKC
$1.97B
$5.73K ﹤0.01%
277
+32
+13% +$762
JELD icon
1680
JELD-WEN Holding
JELD
$157M
$5.72K ﹤0.01%
326
– –
MGY icon
1681
Magnolia Oil & Gas
MGY
$5.62B
$5.71K ﹤0.01%
273
– –
HII icon
1682
Huntington Ingalls Industries
HII
$12.5B
$5.69K ﹤0.01%
25
-19
-43% -$3.94K
CRMT icon
1683
America's Car Mart
CRMT
$28.4M
$5.69K ﹤0.01%
57
– –
SIG icon
1684
Signet Jewelers
SIG
$3.75B
$5.68K ﹤0.01%
87
-62
-42% -$4.29K
TK icon
1685
Teekay
TK
$946M
$5.63K ﹤0.01%
932
+246
+36% +$1.44K
DAR icon
1686
Darling Ingredients
DAR
$9.19B
$5.61K ﹤0.01%
88
+80
+1,000% +$4.88K
KNSL icon
1687
Kinsale Capital Group
KNSL
$8.45B
$5.61K ﹤0.01%
15
+2
+15% +$664
BAH icon
1688
Booz Allen Hamilton
BAH
$8.65B
$5.58K ﹤0.01%
50
+15
+43% +$1.48K
JOE icon
1689
St. Joe Company
JOE
$3.7B
$5.56K ﹤0.01%
115
+13
+13% +$566
KVLE icon
1690
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$5.5K ﹤0.01%
+243
New +$5.4K
SPY icon
1691
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.5K ﹤0.01%
12,400
-300
-2% -$126K
SXC icon
1692
SunCoke Energy
SXC
$816M
$5.49K ﹤0.01%
698
+195
+39% +$1.53K
IBTX
1693
DELISTED
Independent Bank Group, Inc.
IBTX
$5.49K ﹤0.01%
159
-33
-17% -$1.23K
AVD icon
1694
American Vanguard Corp
AVD
$73.2M
$5.47K ﹤0.01%
306
-46
-13% -$850
IFGL icon
1695
iShares International Developed Real Estate ETF
IFGL
$83.1M
$5.46K ﹤0.01%
275
– –
ATKR icon
1696
Atkore
ATKR
$3.16B
$5.46K ﹤0.01%
35
-3
-8% -$393
DLO icon
1697
dLocal
DLO
$4.47B
$5.42K ﹤0.01%
444
-50
-10% -$661
RYAAY icon
1698
Ryanair
RYAAY
$31.8B
$5.42K ﹤0.01%
123
-7
-5% -$282
UAA icon
1699
Under Armour
UAA
$2.92B
$5.42K ﹤0.01%
750
-638
-46% -$5.13K
OPI
1700
DELISTED
Office Properties Income Trust
OPI
$5.4K ﹤0.01%
701
+498
+245% +$3.77K
66 67
68
69 70

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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.