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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.1M | 0.12% |
8,179
+75
| +0.9% | +$9.54K |
|
152
Simon Property Group
SPG
$74.3B
| $1.08M | 0.12% |
9,333
+3,666
| +65% | +$399K |
|
153
Vanguard Total International Stock ETF
VXUS
$156B
| $1.07M | 0.12% |
19,050
+546
| +3% | +$30.5K |
|
154
Walt Disney
DIS
$170B
| $1.03M | 0.11% |
11,541
+3,712
| +47% | +$352K |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.01M | 0.11% |
15,927
-3,215
| -17% | -$204K |
|
156
Bank of America Series L
BAC.PRL
$3.97B
| $996K | 0.11% |
850
+800
| +1,600% | +$938K |
|
157
Morgan Stanley
MS
$332B
| $971K | 0.11% |
11,365
-434
| -4% | -$37.1K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $966K | 0.11% |
9,915
-613
| -6% | -$56.6K |
|
159
Southern Company
SO
$107B
| $966K | 0.11% |
13,751
-377
| -3% | -$27K |
|
160
Norwegian Cruise Line
NCLH
$9.07B
| $957K | 0.11% |
43,960
-10,861
| -20% | -$166K |
|
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $955K | 0.11% |
23,467
+5,994
| +34% | +$228K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $948K | 0.1% |
18,873
-6,432
| -25% | -$323K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $948K | 0.1% |
9,933
+2
| +0% | +$190 |
|
164
EOG Resources
EOG
$77.6B
| $936K | 0.1% |
8,180
-214
| -3% | -$24.4K |
|
165
iShares Russell 1000 Growth ETF
IWF
$124B
| $920K | 0.1% |
13,376
-516
| -4% | -$32.8K |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $896K | 0.1% |
26,570
-43,726
| -62% | -$1.43M |
|
167
Vanguard Total Bond Market
BND
$157B
| $893K | 0.1% |
12,287
+5,551
| +82% | +$407K |
|
168
iShares Global REIT ETF
REET
$5.14B
| $891K | 0.1% |
38,787
-5,763
| -13% | -$131K |
|
169
Boeing
BA
$185B
| $880K | 0.1% |
4,169
-56
| -1% | -$11.6K |
|
170
Expeditors International
EXPD
$22.3B
| $873K | 0.1% |
7,208
+6,635
| +1,158% | +$755K |
|
171
Pfizer
PFE
$143B
| $864K | 0.1% |
23,552
-763
| -3% | -$29.7K |
|
172
Jabil
JBL
$33.4B
| $857K | 0.09% |
7,938
+29
| +0.4% | +$2.55K |
|
173
iShares Core Universal USD Bond ETF
IUSB
$43B
| $844K | 0.09% |
18,564
-2,316
| -11% | -$106K |
|
174
Republic Services
RSG
$64.5B
| $827K | 0.09% |
5,398
+483
| +10% | +$69.1K |
|
175
VanEck High Yield Muni ETF
HYD
$4.42B
| $816K | 0.09% |
15,901
-7,327
| -32% | -$375K |
|
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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.