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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 | |
|---|---|---|---|---|---|---|
1801
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $4.18K | ﹤0.01% |
160
-300
| -65% | -$7.54K |
|
1802
Hanover Insurance
THG
$7.98B
| $4.18K | ﹤0.01% |
37
-416
| -92% | -$49.3K |
|
1803
Trip.com Group
TCOM
$28.9B
| $4.17K | ﹤0.01% |
119
+38
| +47% | +$1.32K |
|
1804
Woodward
WWD
$22B
| $4.16K | ﹤0.01% |
35
+5
| +17% | +$530 |
|
|
XRN
1805
Chiron Real Estate Inc
XRN
$464M
| $4.15K | ﹤0.01% |
91
-174
| -66% | -$7.86K |
|
1806
Royce Value Trust
RVT
$2.29B
| $4.15K | ﹤0.01% |
301
| – | – |
|
1807
OneWater Marine
ONEW
$209M
| $4.13K | ﹤0.01% |
114
| – | – |
|
|
CALY
1808
Callaway Golf Company
CALY
$3.44B
| $4.13K | ﹤0.01% |
208
+100
| +93% | +$2K |
|
|
PPLT
1809
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $4.1K | ﹤0.01% |
490
| – | – |
|
1810
KB Home
KBH
$3.61B
| $4.08K | ﹤0.01% |
79
| – | – |
|
1811
Kontoor Brands
KTB
$4.62B
| $4.08K | ﹤0.01% |
97
-10
| -9% | -$429 |
|
1812
UMB Financial
UMBF
$11.2B
| $4.08K | ﹤0.01% |
67
+60
| +857% | +$3.58K |
|
1813
PVH
PVH
$4.01B
| $4.08K | ﹤0.01% |
48
| – | – |
|
1814
MannKind Corp
MNKD
$1.27B
| $4.07K | ﹤0.01% |
1,000
| – | – |
|
|
INN
1815
Summit Hotel Properties
INN
$739M
| $4.06K | ﹤0.01% |
624
-1,039
| -62% | -$6.87K |
|
1816
City Holding Co
CHCO
$2.06B
| $4.05K | ﹤0.01% |
45
-65
| -59% | -$5.9K |
|
1817
FTAI Infrastructure
FIP
$403M
| $4K | ﹤0.01% |
1,085
| – | – |
|
1818
CKX Lands
CKX
$22.2M
| $4K | ﹤0.01% |
400
| – | – |
|
1819
Ring Energy
REI
$312M
| $3.99K | ﹤0.01% |
2,335
-514
| -18% | -$942 |
|
1820
Nuvation Bio
NUVB
$2.22B
| $3.99K | ﹤0.01% |
2,216
+1,221
| +123% | +$2.08K |
|
|
HIMX
1821
Himax Technologies
HIMX
$2.33B
| $3.98K | ﹤0.01% |
590
+500
| +556% | +$3.51K |
|
1822
Zentalis Pharmaceuticals
ZNTL
$352M
| $3.98K | ﹤0.01% |
+141
| New | +$3.38K |
|
1823
Hovnanian Enterprises
HOV
$808M
| $3.97K | ﹤0.01% |
+40
| New | +$3.3K |
|
1824
IonQ
IONQ
$14.9B
| $3.96K | ﹤0.01% |
293
| – | – |
|
1825
UDR
UDR
$12.4B
| $3.95K | ﹤0.01% |
92
+24
| +35% | +$987 |
|
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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.