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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
ROIV icon
2126
Roivant Sciences
ROIV
$24.1B
$1.36K ﹤0.01%
+135
New +$1.21K
BLDP
2127
Ballard Power Systems
BLDP
$805M
$1.36K ﹤0.01%
312
– –
MERC icon
2128
Mercer International
MERC
$44.8M
$1.36K ﹤0.01%
168
– –
STOK icon
2129
Stoke Therapeutics
STOK
$1.84B
$1.35K ﹤0.01%
+127
New +$1.35K
TIGO icon
2130
Millicom
TIGO
$15.8B
$1.34K ﹤0.01%
88
+40
+83% +$711
HUBB icon
2131
Hubbell
HUBB
$25.2B
$1.33K ﹤0.01%
4
-3
-43% -$831
PR
2132
Permian Resources
PR
$17.5B
$1.33K ﹤0.01%
121
– –
COLD icon
2133
Americold
COLD
$4.03B
$1.32K ﹤0.01%
41
+18
+78% +$536
RH icon
2134
RH
RH
$3.29B
$1.32K ﹤0.01%
4
-3
-43% -$784
LMND icon
2135
Lemonade
LMND
$4.1B
$1.31K ﹤0.01%
78
-41
-34% -$641
TWOU
2136
DELISTED
2U Inc
TWOU
$1.31K ﹤0.01%
11
– –
INMD icon
2137
InMode
INMD
$882M
$1.31K ﹤0.01%
35
– –
SIGA icon
2138
SIGA Technologies
SIGA
$230M
$1.3K ﹤0.01%
258
– –
IMGN
2139
DELISTED
Immunogen Inc
IMGN
$1.3K ﹤0.01%
+69
New +$815
NOA
2140
North American Construction
NOA
$365M
$1.3K ﹤0.01%
68
– –
DNLI icon
2141
Denali Therapeutics
DNLI
$3.67B
$1.3K ﹤0.01%
+44
New +$1.24K
VC icon
2142
Visteon
VC
$2.82B
$1.29K ﹤0.01%
9
– –
PRKS icon
2143
United Parks & Resorts
PRKS
$2.15B
$1.29K ﹤0.01%
23
– –
LIVN icon
2144
LivaNova
LIVN
$4.69B
$1.29K ﹤0.01%
25
+23
+1,150% +$1.08K
FOSL icon
2145
Fossil Group
FOSL
$348M
$1.28K ﹤0.01%
500
– –
ZTO icon
2146
ZTO Express
ZTO
$18.7B
$1.28K ﹤0.01%
51
-44
-46% -$1.21K
MOAT icon
2147
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.28K ﹤0.01%
+16
New +$1.2K
PAGP icon
2148
Plains GP Holdings
PAGP
$5.15B
$1.27K ﹤0.01%
+86
New +$1.19K
BRSP
2149
BrightSpire Capital
BRSP
$649M
$1.25K ﹤0.01%
186
-1,382
-88% -$8.2K
FL
2150
DELISTED
Foot Locker
FL
$1.25K ﹤0.01%
46
-256
-85% -$8.71K
84 85
86
87 88

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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.