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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
MMT
1876
Aberdeen Multi-Market Income Fund
MMT
$239M
$3.44K ﹤0.01%
763
– –
RRC icon
1877
Range Resources
RRC
$8.91B
$3.44K ﹤0.01%
117
+17
+17% +$463
TTEK icon
1878
Tetra Tech
TTEK
$8.78B
$3.44K ﹤0.01%
105
– –
SRPT icon
1879
Sarepta Therapeutics
SRPT
$1.68B
$3.44K ﹤0.01%
30
+13
+76% +$1.68K
CBAN icon
1880
Colony Bankcorp
CBAN
$470M
$3.42K ﹤0.01%
363
-25
-6% -$237
MNRO icon
1881
Monro
MNRO
$411M
$3.41K ﹤0.01%
84
– –
LU icon
1882
Lufax Holding
LU
$1.3B
$3.37K ﹤0.01%
589
+531
+916% +$3.51K
EMCB icon
1883
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$3.37K ﹤0.01%
54
-27
-33% -$1.68K
FOX icon
1884
Fox Class B
FOX
$21.9B
$3.35K ﹤0.01%
105
-14
-12% -$424
TXNM
1885
TXNM Energy Inc
TXNM
$5.91B
$3.34K ﹤0.01%
74
-1,079
-94% -$50.8K
PBR icon
1886
Petrobras
PBR
$118B
$3.33K ﹤0.01%
241
– –
WABC icon
1887
Westamerica Bancorp
WABC
$1.38B
$3.33K ﹤0.01%
+87
New +$3.48K
ARGO
1888
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.32K ﹤0.01%
112
– –
GDRX icon
1889
GoodRx Holdings
GDRX
$1.11B
$3.31K ﹤0.01%
600
– –
DQ
1890
Daqo New Energy
DQ
$899M
$3.29K ﹤0.01%
83
+3
+4% +$125
IGR
1891
CBRE Global Real Estate Income Fund
IGR
$710M
$3.29K ﹤0.01%
629
– –
RNG icon
1892
RingCentral
RNG
$5.16B
$3.27K ﹤0.01%
100
-1,747
-95% -$53.7K
AMCR icon
1893
Amcor
AMCR
$22.1B
$3.25K ﹤0.01%
65
+40
+160% +$2.08K
TRI icon
1894
Thomson Reuters
TRI
$43B
$3.24K ﹤0.01%
24
– –
MCR
1895
DELISTED
MFS Charter Income Trust
MCR
$3.23K ﹤0.01%
512
– –
AB icon
1896
AllianceBernstein
AB
$3.47B
$3.22K ﹤0.01%
+100
New +$3.42K
DAN icon
1897
Dana Inc
DAN
$3.01B
$3.21K ﹤0.01%
+189
New +$2.76K
SLCA
1898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.19K ﹤0.01%
263
– –
BRSL
1899
Brightstar Lottery PLC
BRSL
$2.08B
$3.19K ﹤0.01%
100
– –
SWX icon
1900
Southwest Gas
SWX
$6.56B
$3.18K ﹤0.01%
50
-114
-70% -$6.74K
74 75
76
77 78

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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
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.