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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,650
New
269
Increased
901
Reduced
660
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.63M |
| 2 |
Apple
AAPL
|
+$4.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.99M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.58M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.48M |
| 5 |
Target
TGT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.93% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
| $813K | 0.09% |
15,111
-383
| -2% | -$20.4K |
|
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
| $809K | 0.09% |
13,137
-6,142
| -32% | -$378K |
|
178
TSMC
TSM
$2.23T
| $808K | 0.09% |
8,011
-807
| -9% | -$75.1K |
|
179
Linde
LIN
$212B
| $806K | 0.09% |
2,115
-2
| -0.1% | -$730 |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $789K | 0.09% |
7,144
-564
| -7% | -$62.2K |
|
181
Wells Fargo
WFC
$261B
| $787K | 0.09% |
18,434
-481
| -3% | -$19.4K |
|
182
Unilever
UL
$133B
| $786K | 0.09% |
13,396
+8,207
| +158% | +$487K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$105B
| $785K | 0.09% |
7,881
+4
| +0.1% | +$381 |
|
|
MRSH
184
Marsh
MRSH
$83.3B
| $785K | 0.09% |
4,175
-345
| -8% | -$61.2K |
|
185
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
| $780K | 0.09% |
13,786
+12,707
| +1,178% | +$717K |
|
186
Quest Diagnostics
DGX
$27.2B
| $779K | 0.09% |
5,542
+16
| +0.3% | +$2.21K |
|
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $773K | 0.09% |
15,435
+2,235
| +17% | +$112K |
|
188
Thermo Fisher Scientific
TMO
$241B
| $771K | 0.09% |
1,477
+7
| +0.5% | +$3.78K |
|
189
Timothy Plan US Small Cap Core ETF
TPSC
$365M
| $758K | 0.08% |
23,784
+6,738
| +40% | +$206K |
|
190
Marathon Petroleum
MPC
$119B
| $749K | 0.08% |
6,423
+37
| +0.6% | +$4.3K |
|
191
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $747K | 0.08% |
20,771
+20,139
| +3,187% | +$691K |
|
192
Advanced Micro Devices
AMD
$890B
| $744K | 0.08% |
6,530
+960
| +17% | +$99.8K |
|
193
United Parcel Service
UPS
$84.3B
| $744K | 0.08% |
4,148
-626
| -13% | -$111K |
|
194
Deere & Co
DE
$184B
| $729K | 0.08% |
1,798
+374
| +26% | +$143K |
|
195
McKesson
MCK
$102B
| $727K | 0.08% |
1,702
+67
| +4% | +$25.8K |
|
196
Coca-Cola
KO
$380B
| $713K | 0.08% |
11,832
+472
| +4% | +$29.4K |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $697K | 0.08% |
13,416
-2,578
| -16% | -$131K |
|
198
General Mills
GIS
$19.6B
| $679K | 0.07% |
8,850
-52
| -0.6% | -$4.44K |
|
199
iShares MBS ETF
MBB
$38.9B
| $652K | 0.07% |
6,995
-478
| -6% | -$45K |
|
200
Devon Energy
DVN
$53.6B
| $651K | 0.07% |
13,461
-7,770
| -37% | -$391K |
|
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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 $67.1M 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
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.