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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
LKOR icon
2001
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
$2.18K ﹤0.01%
50
– –
RBC icon
2002
RBC Bearings
RBC
$18B
$2.17K ﹤0.01%
10
– –
APLE icon
2003
Apple Hospitality REIT
APLE
$3.92B
$2.13K ﹤0.01%
141
+25
+22% +$379
CRVL icon
2004
CorVel
CRVL
$3.25B
$2.13K ﹤0.01%
33
– –
CALM icon
2005
Cal-Maine
CALM
$4.03B
$2.12K ﹤0.01%
47
– –
BBJP icon
2006
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$2.11K ﹤0.01%
+41
New +$2.04K
ARMK icon
2007
Aramark
ARMK
$14.8B
$2.11K ﹤0.01%
+68
New +$1.85K
IOSP icon
2008
Innospec
IOSP
$2.21B
$2.11K ﹤0.01%
21
– –
CCRN
2009
DELISTED
Cross Country Healthcare
CCRN
$2.11K ﹤0.01%
75
– –
CENX icon
2010
Century Aluminum
CENX
$4.67B
$2.1K ﹤0.01%
241
– –
ERIE icon
2011
Erie Indemnity
ERIE
$12.9B
$2.1K ﹤0.01%
+10
New +$2.23K
THER
2012
DELISTED
THERATECHNOLOGIES INC COM
THER
$2.09K ﹤0.01%
+2,484
New +$2.09K
OC icon
2013
Owens Corning
OC
$12.6B
$2.09K ﹤0.01%
16
-20
-56% -$2.19K
PRFT
2014
DELISTED
Perficient Inc
PRFT
$2.08K ﹤0.01%
25
– –
KLIC icon
2015
Kulicke & Soffa
KLIC
$4.99B
$2.08K ﹤0.01%
35
+9
+35% +$464
STAG icon
2016
STAG Industrial
STAG
$7.18B
$2.08K ﹤0.01%
58
-1
-2% -$35
MBLY icon
2017
Mobileye
MBLY
$2.15B
$2.08K ﹤0.01%
+54
New +$2.19K
ACHC icon
2018
Acadia Healthcare
ACHC
$3.06B
$2.07K ﹤0.01%
26
+7
+37% +$506
IGE icon
2019
iShares North American Natural Resources ETF
IGE
$749M
$2.06K ﹤0.01%
53
– –
FR icon
2020
First Industrial Realty Trust
FR
$8.5B
$2.05K ﹤0.01%
39
– –
INDB icon
2021
Independent Bank
INDB
$4.07B
$2.05K ﹤0.01%
46
-246
-84% -$12.8K
NKLA
2022
DELISTED
Nikola Corporation Common Stock
NKLA
$2.04K ﹤0.01%
49
– –
INSM icon
2023
Insmed
INSM
$21.5B
$2.03K ﹤0.01%
96
+71
+284% +$1.35K
CD
2024
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.03K ﹤0.01%
283
– –
SHEN icon
2025
Shenandoah Telecom
SHEN
$713M
$2.02K ﹤0.01%
+104
New +$2.04K
79 80
81
82 83

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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
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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.