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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
IJS icon
2151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.24K ﹤0.01%
13
– –
VTOL icon
2152
Bristow Group
VTOL
$1.41B
$1.24K ﹤0.01%
+43
New +$1.03K
RRX icon
2153
Regal Rexnord
RRX
$14.1B
$1.23K ﹤0.01%
8
+2
+33% +$272
LYEL icon
2154
Lyell Immunopharma
LYEL
$315M
$1.23K ﹤0.01%
+19
New +$1.05K
UFCS icon
2155
United Fire Group
UFCS
$1.34B
$1.22K ﹤0.01%
54
– –
ONON icon
2156
On Holding
ONON
$12.5B
$1.22K ﹤0.01%
+37
New +$1.13K
ETD icon
2157
Ethan Allen Interiors
ETD
$598M
$1.22K ﹤0.01%
43
– –
AJRD
2158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21K ﹤0.01%
22
– –
NEU icon
2159
NewMarket
NEU
$7.86B
$1.21K ﹤0.01%
+3
New +$1.17K
WING icon
2160
Wingstop
WING
$3.55B
$1.2K ﹤0.01%
+6
New +$1.17K
HIPO icon
2161
Hippo Holdings
HIPO
$859M
$1.19K ﹤0.01%
72
– –
OGE icon
2162
OGE Energy
OGE
$9.79B
$1.19K ﹤0.01%
33
+19
+136% +$700
BLCO icon
2163
Bausch + Lomb
BLCO
$5.99B
$1.18K ﹤0.01%
+59
New +$1.07K
MANU icon
2164
Manchester United
MANU
$3.9B
$1.17K ﹤0.01%
48
+1
+2% +$21
TGI
2165
DELISTED
Triumph Group
TGI
$1.16K ﹤0.01%
+94
New +$1.07K
HOG icon
2166
Harley-Davidson
HOG
$2.66B
$1.16K ﹤0.01%
33
+5
+18% +$175
FPI
2167
Farmland Partners
FPI
$418M
$1.16K ﹤0.01%
+95
New +$1.06K
SONO icon
2168
Sonos
SONO
$1.87B
$1.16K ﹤0.01%
71
-300
-81% -$5.32K
FNX icon
2169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.16K ﹤0.01%
+12
New +$1.08K
RARE icon
2170
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.15K ﹤0.01%
25
-12
-32% -$557
KELYA icon
2171
Kelly Services Class A
KELYA
$520M
$1.15K ﹤0.01%
65
– –
ITCI
2172
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.14K ﹤0.01%
18
+8
+80% +$499
AYX
2173
DELISTED
Alteryx Inc
AYX
$1.14K ﹤0.01%
25
– –
VIST icon
2174
Vista Energy
VIST
$7.5B
$1.13K ﹤0.01%
47
– –
RPC
2175
Ridgepost Capital
RPC
$1B
$1.13K ﹤0.01%
+100
New +$1.06K
85 86
87
88 89

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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.