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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
SABA
2101
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.54K ﹤0.01%
186
– –
CYTK icon
2102
Cytokinetics
CYTK
$10.7B
$1.53K ﹤0.01%
47
+35
+292% +$1.29K
IIPR icon
2103
Innovative Industrial Properties
IIPR
$1.75B
$1.53K ﹤0.01%
+21
New +$1.48K
EBS icon
2104
Emergent Biosolutions
EBS
$391M
$1.51K ﹤0.01%
+206
New +$1.91K
VAL icon
2105
Valaris
VAL
$5.41B
$1.51K ﹤0.01%
24
– –
HBNC icon
2106
Horizon Bancorp
HBNC
$1.06B
$1.49K ﹤0.01%
+143
New +$1.42K
FTI icon
2107
TechnipFMC
FTI
$27.5B
$1.48K ﹤0.01%
89
-69
-44% -$973
ENTA icon
2108
Enanta Pharmaceuticals
ENTA
$387M
$1.46K ﹤0.01%
+68
New +$2K
HGV icon
2109
Hilton Grand Vacations
HGV
$3.59B
$1.45K ﹤0.01%
32
-10
-24% -$446
PCVX icon
2110
Vaxcyte
PCVX
$7.9B
$1.45K ﹤0.01%
+29
New +$1.38K
AVNT icon
2111
Avient
AVNT
$3.5B
$1.43K ﹤0.01%
35
+10
+40% +$392
TFPM icon
2112
Triple Flag Precious Metals
TFPM
$6.18B
$1.42K ﹤0.01%
+103
New +$1.55K
FSR
2113
DELISTED
Fisker Inc.
FSR
$1.41K ﹤0.01%
250
– –
FSTA icon
2114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.41K ﹤0.01%
31
-152
-83% -$6.92K
FSD
2115
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.41K ﹤0.01%
123
– –
EAD
2116
Allspring Income Opportunities Fund
EAD
$378M
$1.39K ﹤0.01%
216
– –
FEN
2117
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.39K ﹤0.01%
+100
New +$1.29K
MSA icon
2118
Mine Safety
MSA
$7.45B
$1.39K ﹤0.01%
8
+4
+100% +$572
HYLS icon
2119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.39K ﹤0.01%
35
– –
MDGL icon
2120
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.39K ﹤0.01%
6
+2
+50% +$542
SSD icon
2121
Simpson Manufacturing
SSD
$8.08B
$1.39K ﹤0.01%
10
-2
-17% -$246
DBRG icon
2122
DigitalBridge
DBRG
$2.93B
$1.38K ﹤0.01%
94
-189
-67% -$2.32K
PEN icon
2123
Penumbra
PEN
$12.8B
$1.38K ﹤0.01%
4
– –
AMKR icon
2124
Amkor Technology
AMKR
$13.9B
$1.37K ﹤0.01%
+46
New +$1.12K
PPT
2125
Franklin Premier Income Trust
PPT
$328M
$1.37K ﹤0.01%
388
– –
83 84
85
86 87

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SSM
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MP
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PHAM
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ATC
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SP
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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.