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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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$813K 0.09%
15,111
-383
-2% -$20.4K
CFO icon
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$809K 0.09%
13,137
-6,142
-32% -$378K
TSM icon
178
TSMC
TSM
$2.17T
$808K 0.09%
8,011
-807
-9% -$75.1K
LIN icon
179
Linde
LIN
$224B
$806K 0.09%
2,115
-2
-0.1% -$730
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$789K 0.09%
7,144
-564
-7% -$62.2K
WFC icon
181
Wells Fargo
WFC
$269B
$787K 0.09%
18,434
-481
-3% -$19.4K
UL icon
182
Unilever
UL
$138B
$786K 0.09%
13,396
+8,207
+158% +$487K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$113B
$785K 0.09%
7,881
+4
+0.1% +$381
MRSH
184
Marsh
MRSH
$90.8B
$785K 0.09%
4,175
-345
-8% -$61.2K
CDL icon
185
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$780K 0.09%
13,786
+12,707
+1,178% +$717K
DGX icon
186
Quest Diagnostics
DGX
$25.8B
$779K 0.09%
5,542
+16
+0.3% +$2.21K
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$773K 0.09%
15,435
+2,235
+17% +$112K
TMO icon
188
Thermo Fisher Scientific
TMO
$210B
$771K 0.09%
1,477
+7
+0.5% +$3.78K
TPSC icon
189
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$758K 0.08%
23,784
+6,738
+40% +$206K
MPC icon
190
Marathon Petroleum
MPC
$91.1B
$749K 0.08%
6,423
+37
+0.6% +$4.3K
TPLC icon
191
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$747K 0.08%
20,771
+20,139
+3,187% +$691K
AMD icon
192
Advanced Micro Devices
AMD
$856B
$744K 0.08%
6,530
+960
+17% +$99.8K
UPS icon
193
United Parcel Service
UPS
$92.8B
$744K 0.08%
4,148
-626
-13% -$111K
DE icon
194
Deere & Co
DE
$168B
$729K 0.08%
1,798
+374
+26% +$143K
MCK icon
195
McKesson
MCK
$96.9B
$727K 0.08%
1,702
+67
+4% +$25.8K
KO icon
196
Coca-Cola
KO
$372B
$713K 0.08%
11,832
+472
+4% +$29.4K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$697K 0.08%
13,416
-2,578
-16% -$131K
GIS icon
198
General Mills
GIS
$19.3B
$679K 0.07%
8,850
-52
-0.6% -$4.44K
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$652K 0.07%
6,995
-478
-6% -$45K
DVN icon
200
Devon Energy
DVN
$50.8B
$651K 0.07%
13,461
-7,770
-37% -$391K
6 7
8
9 10

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SSM
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MP
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PHAM
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ATC
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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.