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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
AZTA icon
1726
Azenta
AZTA
$1.47B
$5.13K ﹤0.01%
110
+12
+12% +$525
OXM icon
1727
Oxford Industries
OXM
$580M
$5.12K ﹤0.01%
52
– –
SUI icon
1728
Sun Communities
SUI
$14.7B
$5.09K ﹤0.01%
39
– –
CLDT
1729
Chatham Lodging
CLDT
$623M
$5.05K ﹤0.01%
+540
New +$5.34K
IEZ icon
1730
iShares US Oil Equipment & Services ETF
IEZ
$359M
$5.03K ﹤0.01%
250
– –
DKS icon
1731
Dick's Sporting Goods
DKS
$17.9B
$5.02K ﹤0.01%
38
+24
+171% +$3.28K
CVCO icon
1732
Cavco Industries
CVCO
$4.52B
$5.01K ﹤0.01%
17
– –
EBND icon
1733
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.01K ﹤0.01%
237
+29
+14% +$612
CNO icon
1734
CNO Financial Group
CNO
$5.16B
$4.99K ﹤0.01%
211
+205
+3,417% +$4.57K
RQI icon
1735
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.98K ﹤0.01%
429
– –
IHI icon
1736
iShares US Medical Devices ETF
IHI
$3.34B
$4.97K ﹤0.01%
88
-228
-72% -$12.6K
ATRO icon
1737
Astronics
ATRO
$3.81B
$4.96K ﹤0.01%
300
– –
LCID icon
1738
Lucid Motors
LCID
$2.64B
$4.95K ﹤0.01%
72
-2
-3% -$143
LEG icon
1739
Leggett & Platt
LEG
$1.4B
$4.95K ﹤0.01%
+167
New +$5.25K
SCSC icon
1740
Scansource
SCSC
$1.17B
$4.94K ﹤0.01%
167
– –
CDP icon
1741
COPT Defense Properties
CDP
$4.24B
$4.92K ﹤0.01%
207
+187
+935% +$4.36K
NIO icon
1742
NIO
NIO
$11.7B
$4.89K ﹤0.01%
505
-85
-14% -$719
NFBK
1743
DELISTED
Northfield Bancorp
NFBK
$4.84K ﹤0.01%
+441
New +$4.71K
VTWO icon
1744
Vanguard Russell 2000 ETF
VTWO
$17.8B
$4.84K ﹤0.01%
64
– –
GBDC icon
1745
Golub Capital BDC
GBDC
$3.33B
$4.79K ﹤0.01%
355
– –
REAX icon
1746
Real Brokerage
REAX
$377M
$4.78K ﹤0.01%
2,500
– –
GDS icon
1747
GDS Holdings
GDS
$6.55B
$4.77K ﹤0.01%
434
-131
-23% -$1.74K
VSXY
1748
Victoria's Secret
VSXY
$7.14B
$4.76K ﹤0.01%
+273
New +$6.88K
CENTA icon
1749
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.74K ﹤0.01%
163
-262
-62% -$7.57K
REM icon
1750
iShares Mortgage Real Estate ETF
REM
$537M
$4.72K ﹤0.01%
200
– –
68 69
70
71 72

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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
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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.