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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
MGPI icon
2026
MGP Ingredients
MGPI
$362M
$2.02K ﹤0.01%
19
– –
PCOR icon
2027
Procore
PCOR
$8.29B
$2.02K ﹤0.01%
31
+4
+15% +$235
BANC icon
2028
Banc of California
BANC
$3.09B
$2.02K ﹤0.01%
174
+93
+115% +$1.07K
CSGS
2029
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
38
– –
JKS
2030
JinkoSolar
JKS
$823M
$2K ﹤0.01%
45
– –
BMEZ icon
2031
BlackRock Health Sciences Trust II
BMEZ
$976M
$1.95K ﹤0.01%
119
– –
SCHH icon
2032
Schwab US REIT ETF
SCHH
$11.4B
$1.95K ﹤0.01%
100
-129
-56% -$2.47K
ACM icon
2033
Aecom
ACM
$9.71B
$1.95K ﹤0.01%
+23
New +$1.89K
INSP icon
2034
Inspire Medical Systems
INSP
$1.74B
$1.95K ﹤0.01%
6
-2
-25% -$571
ASR icon
2035
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.94K ﹤0.01%
7
– –
DFIS icon
2036
Dimensional International Small Cap ETF
DFIS
$5.95B
$1.92K ﹤0.01%
+84
New +$1.94K
CBSH icon
2037
Commerce Bancshares
CBSH
$8.63B
$1.9K ﹤0.01%
45
+37
+463% +$1.64K
VGR
2038
DELISTED
Vector Group Ltd.
VGR
$1.9K ﹤0.01%
148
– –
STEW
2039
SRH Total Return Fund
STEW
$1.82B
$1.89K ﹤0.01%
142
– –
FULT icon
2040
Fulton Financial
FULT
$4.77B
$1.88K ﹤0.01%
+158
New +$1.91K
SILJ icon
2041
Amplify Junior Silver Miners ETF
SILJ
$3.65B
$1.88K ﹤0.01%
200
-50
-20% -$520
PXH icon
2042
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.86K ﹤0.01%
+100
New +$1.85K
HNP
2043
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.86K ﹤0.01%
100
– –
FNV icon
2044
Franco-Nevada
FNV
$44.2B
$1.85K ﹤0.01%
+13
New +$1.95K
BTX
2045
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.85K ﹤0.01%
236
– –
BBT
2046
Beacon Financial Corp
BBT
$2.7B
$1.84K ﹤0.01%
+89
New +$1.92K
BANF icon
2047
BancFirst
BANF
$3.85B
$1.84K ﹤0.01%
20
– –
MDRX
2048
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.84K ﹤0.01%
146
– –
AVTA
2049
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.83K ﹤0.01%
82
– –
FLWS icon
2050
1-800-Flowers.com
FLWS
$267M
$1.83K ﹤0.01%
235
– –
80 81
82
83 84

Similar funds

SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.