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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
SCI icon
1851
Service Corp International
SCI
$11.6B
$3.62K ﹤0.01%
56
+8
+17% +$534
VTS icon
1852
Vitesse Energy
VTS
$659M
$3.61K ﹤0.01%
161
– –
PRGS icon
1853
Progress Software
PRGS
$1.73B
$3.6K ﹤0.01%
62
– –
IVR icon
1854
Invesco Mortgage Capital
IVR
$761M
$3.58K ﹤0.01%
+312
New +$3.34K
TALO icon
1855
Talos Energy
TALO
$2.37B
$3.58K ﹤0.01%
258
– –
GDXJ icon
1856
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3.57K ﹤0.01%
100
-10
-9% -$389
CLSK icon
1857
CleanSpark
CLSK
$3.46B
$3.56K ﹤0.01%
830
+250
+43% +$1K
EMD
1858
Western Asset Emerging Markets Debt Fund
EMD
$614M
$3.56K ﹤0.01%
413
– –
RGLD icon
1859
Royal Gold
RGLD
$18.3B
$3.56K ﹤0.01%
31
+28
+933% +$3.6K
TOL icon
1860
Toll Brothers
TOL
$14.5B
$3.56K ﹤0.01%
45
– –
WW
1861
DELISTED
WW International
WW
$3.54K ﹤0.01%
526
– –
CCS icon
1862
Century Communities
CCS
$2.03B
$3.52K ﹤0.01%
+46
New +$3.08K
MTN icon
1863
Vail Resorts
MTN
$5.39B
$3.52K ﹤0.01%
14
+10
+250% +$2.44K
FSS icon
1864
Federal Signal
FSS
$7.95B
$3.52K ﹤0.01%
55
+3
+6% +$166
BRC icon
1865
Brady Corp
BRC
$4.62B
$3.52K ﹤0.01%
74
– –
ARR
1866
Armour Residential REIT
ARR
$2.35B
$3.52K ﹤0.01%
132
+37
+39% +$943
BILI icon
1867
Bilibili
BILI
$7.78B
$3.52K ﹤0.01%
233
+33
+17% +$606
CRNC icon
1868
Cerence
CRNC
$417M
$3.51K ﹤0.01%
120
– –
CLF icon
1869
Cleveland-Cliffs
CLF
$7.22B
$3.5K ﹤0.01%
209
-192
-48% -$3.04K
AR icon
1870
Antero Resources
AR
$10.6B
$3.5K ﹤0.01%
+152
New +$3.38K
SNEX icon
1871
StoneX
SNEX
$9.2B
$3.49K ﹤0.01%
213
– –
TRNO icon
1872
Terreno Realty
TRNO
$7.34B
$3.49K ﹤0.01%
58
+7
+14% +$427
CIM
1873
Chimera Investment
CIM
$991M
$3.46K ﹤0.01%
200
– –
IGV icon
1874
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.46K ﹤0.01%
+50
New +$3.14K
EC icon
1875
Ecopetrol
EC
$33.7B
$3.44K ﹤0.01%
336
+103
+44% +$1.04K
73 74
75
76 77

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SSM
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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.