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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
VIPS icon
1951
Vipshop
VIPS
$7.47B
$2.67K ﹤0.01%
162
+61
+60% +$955
HEI icon
1952
HEICO Corp
HEI
$51.5B
$2.65K ﹤0.01%
15
-200
-93% -$33.7K
WLK icon
1953
Westlake Corp
WLK
$9.9B
$2.63K ﹤0.01%
22
– –
BSAC icon
1954
Banco Santander Chile
BSAC
$16.7B
$2.6K ﹤0.01%
138
– –
AL
1955
DELISTED
Air Lease Corp
AL
$2.6K ﹤0.01%
62
+37
+148% +$1.47K
GXO icon
1956
GXO Logistics
GXO
$5.4B
$2.58K ﹤0.01%
41
+7
+21% +$393
VRTS icon
1957
Virtus Investment Partners
VRTS
$1.08B
$2.57K ﹤0.01%
13
– –
GBCI icon
1958
Glacier Bancorp
GBCI
$6.58B
$2.56K ﹤0.01%
82
-201
-71% -$6.64K
NJR icon
1959
New Jersey Resources
NJR
$5.57B
$2.55K ﹤0.01%
54
-91
-63% -$4.59K
WTI icon
1960
W&T Offshore
WTI
$489M
$2.54K ﹤0.01%
655
– –
HEI.A icon
1961
HEICO Corp Class A
HEI.A
$37.3B
$2.53K ﹤0.01%
18
-484
-96% -$64.9K
REG icon
1962
Regency Centers
REG
$14.4B
$2.53K ﹤0.01%
41
– –
NOMD icon
1963
Nomad Foods
NOMD
$1.65B
$2.52K ﹤0.01%
+144
New +$2.62K
HAIN icon
1964
Hain Celestial
HAIN
$48.1M
$2.5K ﹤0.01%
200
-603
-75% -$8.88K
BCS icon
1965
Barclays
BCS
$96.3B
$2.5K ﹤0.01%
318
-299
-48% -$2.31K
ZEUS
1966
DELISTED
Olympic Steel
ZEUS
$2.5K ﹤0.01%
51
– –
CSW
1967
CSW Industrials
CSW
$5.62B
$2.49K ﹤0.01%
15
– –
MUSA icon
1968
Murphy USA
MUSA
$10.8B
$2.49K ﹤0.01%
+8
New +$2.24K
BCAT icon
1969
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$2.47K ﹤0.01%
162
– –
MCY icon
1970
Mercury Insurance
MCY
$6.03B
$2.45K ﹤0.01%
81
– –
WK icon
1971
Workiva
WK
$3.53B
$2.44K ﹤0.01%
24
– –
CURV icon
1972
Torrid Holdings
CURV
$258M
$2.43K ﹤0.01%
865
– –
XAR icon
1973
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.43K ﹤0.01%
20
– –
AVNS
1974
DELISTED
Avanos Medical
AVNS
$2.43K ﹤0.01%
95
-11
-10% -$290
SMTC icon
1975
Semtech
SMTC
$11.5B
$2.42K ﹤0.01%
+95
New +$2.05K
77 78
79
80 81

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SSM
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MP
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PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.