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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
SNPO
1826
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$3.95K ﹤0.01%
339
– –
DXJ icon
1827
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.91K ﹤0.01%
47
– –
CPRI icon
1828
Capri Holdings
CPRI
$1.84B
$3.91K ﹤0.01%
109
-125
-53% -$4.96K
VBTX
1829
DELISTED
Veritex Holdings
VBTX
$3.89K ﹤0.01%
+217
New +$3.86K
AVK
1830
Advent Convertible and Income Fund
AVK
$561M
$3.88K ﹤0.01%
340
– –
RPV icon
1831
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.88K ﹤0.01%
+50
New +$3.73K
BRBR icon
1832
BellRing Brands
BRBR
$1.47B
$3.84K ﹤0.01%
105
+58
+123% +$2.08K
FUTU icon
1833
Futu Holdings
FUTU
$15.5B
$3.81K ﹤0.01%
96
– –
NPK icon
1834
National Presto Industries
NPK
$1B
$3.81K ﹤0.01%
52
– –
JJSF icon
1835
J&J Snack Foods
JJSF
$1.59B
$3.8K ﹤0.01%
24
– –
WGO icon
1836
Winnebago Industries
WGO
$904M
$3.8K ﹤0.01%
57
– –
SPT icon
1837
Sprout Social
SPT
$519M
$3.79K ﹤0.01%
82
-20
-20% -$951
PHK
1838
PIMCO High Income Fund
PHK
$869M
$3.75K ﹤0.01%
750
– –
NWS icon
1839
News Corp Class B
NWS
$17.9B
$3.75K ﹤0.01%
190
+52
+38% +$951
CNXN icon
1840
PC Connection
CNXN
$2.17B
$3.74K ﹤0.01%
83
– –
EFC
1841
Ellington Financial
EFC
$1.66B
$3.73K ﹤0.01%
+270
New +$3.44K
SPYD icon
1842
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3.71K ﹤0.01%
100
-118
-54% -$4.36K
ACCO icon
1843
Acco Brands
ACCO
$402M
$3.69K ﹤0.01%
709
– –
LPG icon
1844
Dorian LPG
LPG
$1.84B
$3.69K ﹤0.01%
144
– –
DOV icon
1845
Dover
DOV
$28.3B
$3.69K ﹤0.01%
25
+3
+14% +$429
TBBK icon
1846
The Bancorp
TBBK
$2.99B
$3.69K ﹤0.01%
113
– –
SBSW icon
1847
Sibanye-Stillwater
SBSW
$7.02B
$3.65K ﹤0.01%
585
-3,655
-86% -$28.8K
BOCT icon
1848
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.64K ﹤0.01%
100
– –
DX
1849
Dynex Capital
DX
$3.19B
$3.63K ﹤0.01%
+288
New +$3.37K
RIG icon
1850
Transocean
RIG
$5.69B
$3.63K ﹤0.01%
517
+162
+46% +$1K
72 73
74
75 76

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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.