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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
LL
1901
DELISTED
LL Flooring Holdings, Inc.
LL
$3.18K ﹤0.01%
831
– –
GHY
1902
PGIM Global High Yield Fund
GHY
$480M
$3.18K ﹤0.01%
290
– –
NUSC icon
1903
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.18K ﹤0.01%
86
– –
DOX icon
1904
Amdocs
DOX
$5.85B
$3.16K ﹤0.01%
32
+20
+167% +$1.88K
OMAB icon
1905
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
$3.14K ﹤0.01%
37
+17
+85% +$1.47K
CSR
1906
Centerspace
CSR
$948M
$3.13K ﹤0.01%
+51
New +$2.99K
HL icon
1907
Hecla Mining
HL
$11.2B
$3.11K ﹤0.01%
+603
New +$3.44K
GME icon
1908
GameStop
GME
$8.55B
$3.1K ﹤0.01%
128
– –
AGZ icon
1909
iShares Agency Bond ETF
AGZ
$564M
$3.1K ﹤0.01%
+29
New +$3.13K
SLGN icon
1910
Silgan Holdings
SLGN
$4.48B
$3.1K ﹤0.01%
66
-110
-63% -$5.35K
TR icon
1911
Tootsie Roll Industries
TR
$2.97B
$3.08K ﹤0.01%
95
+2
+2% +$73
XRAY icon
1912
Dentsply Sirona
XRAY
$2.75B
$3.08K ﹤0.01%
77
+34
+79% +$1.35K
CHPT icon
1913
ChargePoint
CHPT
$150M
$3.08K ﹤0.01%
18
– –
SARK icon
1914
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.5M
$3.08K ﹤0.01%
28
– –
JWN
1915
DELISTED
Nordstrom
JWN
$3.07K ﹤0.01%
150
– –
LSI
1916
DELISTED
Life Storage, Inc.
LSI
$3.06K ﹤0.01%
23
– –
NUS icon
1917
Nu Skin
NUS
$251M
$3.05K ﹤0.01%
92
-14
-13% -$515
REYN icon
1918
Reynolds Consumer Products
REYN
$5.63B
$3.05K ﹤0.01%
108
– –
NTRS icon
1919
Northern Trust
NTRS
$33.8B
$3.04K ﹤0.01%
41
+28
+215% +$2.15K
XMTR icon
1920
Xometry
XMTR
$5.07B
$3.03K ﹤0.01%
143
+59
+70% +$1.03K
JQC icon
1921
Nuveen Credit Strategies Income Fund
JQC
$708M
$3K ﹤0.01%
594
– –
WIW
1922
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3K ﹤0.01%
338
– –
XES icon
1923
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
$2.97K ﹤0.01%
38
-33,766
-100% -$2.48M
ENOV icon
1924
Enovis
ENOV
$1.73B
$2.95K ﹤0.01%
46
-29
-39% -$1.65K
USFD icon
1925
US Foods
USFD
$22B
$2.95K ﹤0.01%
67
+4
+6% +$159
75 76
77
78 79

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.