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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
TDS icon
1976
Telephone and Data Systems
TDS
$4.04B
$2.41K ﹤0.01%
+293
New +$2.48K
JRI icon
1977
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$2.41K ﹤0.01%
211
– –
SLGC
1978
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.4K ﹤0.01%
1,037
– –
XHR
1979
Xenia Hotels & Resorts
XHR
$1.89B
$2.39K ﹤0.01%
194
-508
-72% -$6.34K
BRX icon
1980
Brixmor Property Group
BRX
$9.45B
$2.38K ﹤0.01%
108
– –
CLB icon
1981
Core Laboratories
CLB
$503M
$2.37K ﹤0.01%
102
– –
PHI icon
1982
PLDT
PHI
$4.21B
$2.36K ﹤0.01%
101
+13
+15% +$293
FPF
1983
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.36K ﹤0.01%
152
– –
BWG
1984
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.36K ﹤0.01%
293
– –
NGVT icon
1985
Ingevity
NGVT
$2.59B
$2.33K ﹤0.01%
+40
New +$2.4K
AWF
1986
AllianceBernstein Global High Income Fund
AWF
$877M
$2.32K ﹤0.01%
233
– –
CLVT icon
1987
Clarivate
CLVT
$1.25B
$2.3K ﹤0.01%
241
-308
-56% -$2.61K
FND icon
1988
Floor & Decor
FND
$6.62B
$2.29K ﹤0.01%
+22
New +$2.1K
KC
1989
Kingsoft Cloud Holdings
KC
$3.72B
$2.26K ﹤0.01%
371
+114
+44% +$679
EGP icon
1990
EastGroup Properties
EGP
$10.9B
$2.26K ﹤0.01%
13
+3
+30% +$501
ISD
1991
PGIM High Yield Bond Fund
ISD
$420M
$2.25K ﹤0.01%
181
– –
DEN
1992
DELISTED
Denbury Inc.
DEN
$2.24K ﹤0.01%
26
– –
EES icon
1993
WisdomTree US SmallCap Earnings Fund
EES
$735M
$2.24K ﹤0.01%
+50
New +$2.13K
AROC icon
1994
Archrock
AROC
$6.06B
$2.23K ﹤0.01%
218
– –
CLW icon
1995
Clearwater Paper
CLW
$367M
$2.22K ﹤0.01%
71
+31
+78% +$1K
KGC icon
1996
Kinross Gold
KGC
$30.4B
$2.21K ﹤0.01%
464
– –
EDU icon
1997
New Oriental
EDU
$9.06B
$2.21K ﹤0.01%
56
+12
+27% +$480
FCPT icon
1998
Four Corners Property Trust
FCPT
$2.74B
$2.21K ﹤0.01%
87
– –
REZI icon
1999
Resideo Technologies
REZI
$3.97B
$2.21K ﹤0.01%
125
-98
-44% -$1.69K
BFST icon
2000
Business First Bancshares
BFST
$1.04B
$2.2K ﹤0.01%
+146
New +$2.25K
78 79
80
81 82

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SSM
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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.