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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
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
UHT
1751
Universal Health Realty Income Trust
UHT
$589M
$4.71K ﹤0.01%
99
-34
-26% -$1.56K
TRUE
1752
DELISTED
TrueCar
TRUE
$4.71K ﹤0.01%
2,083
– –
BHE icon
1753
Benchmark Electronics
BHE
$3.02B
$4.7K ﹤0.01%
182
– –
JEF icon
1754
Jefferies Financial Group
JEF
$13B
$4.68K ﹤0.01%
141
+62
+78% +$1.94K
MCS icon
1755
Marcus Corp
MCS
$949M
$4.66K ﹤0.01%
314
– –
NWE icon
1756
NorthWestern Energy
NWE
$4.25B
$4.65K ﹤0.01%
82
-626
-88% -$36.6K
HRI icon
1757
Herc Holdings
HRI
$5.64B
$4.65K ﹤0.01%
34
+6
+21% +$664
AKU
1758
DELISTED
Akumin Inc
AKU
$4.64K ﹤0.01%
+25,800
New +$11.8K
CARS icon
1759
Cars.com
CARS
$662M
$4.64K ﹤0.01%
234
– –
EWL icon
1760
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.62K ﹤0.01%
100
– –
PODD icon
1761
Insulet
PODD
$9.23B
$4.61K ﹤0.01%
16
-10
-38% -$3.04K
FTDR icon
1762
Frontdoor
FTDR
$5.36B
$4.59K ﹤0.01%
144
+18
+14% +$536
GDOT icon
1763
Green Dot
GDOT
$764M
$4.59K ﹤0.01%
245
-111
-31% -$1.97K
NBTB icon
1764
NBT Bancorp
NBTB
$2.77B
$4.59K ﹤0.01%
144
– –
SEDG icon
1765
SolarEdge
SEDG
$2.06B
$4.57K ﹤0.01%
17
+6
+55% +$1.72K
SF
1766
Stifel
SF
$12.8B
$4.54K ﹤0.01%
114
-296
-72% -$11.5K
XBOC icon
1767
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$4.53K ﹤0.01%
176
– –
CIG icon
1768
CEMIG Preferred Shares
CIG
$6.12B
$4.52K ﹤0.01%
2,235
– –
MUR icon
1769
Murphy Oil
MUR
$5.17B
$4.52K ﹤0.01%
118
– –
FRO icon
1770
Frontline
FRO
$8.45B
$4.52K ﹤0.01%
311
– –
PRGO icon
1771
Perrigo
PRGO
$1.84B
$4.51K ﹤0.01%
+133
New +$4.62K
DEA
1772
Easterly Government Properties
DEA
$1.16B
$4.51K ﹤0.01%
124
-9
-7% -$316
NTNX icon
1773
Nutanix
NTNX
$16.5B
$4.49K ﹤0.01%
160
+10
+7% +$266
COHR icon
1774
Coherent
COHR
$64.2B
$4.49K ﹤0.01%
88
-1,328
-94% -$49.3K
DIHP icon
1775
Dimensional International High Profitability ETF
DIHP
$6.47B
$4.48K ﹤0.01%
+183
New +$4.46K
69 70
71
72 73

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.