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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
HRB icon
2201
H&R Block
HRB
$5.73B
$1.05K ﹤0.01%
33
-28
-46% -$904
HTZ icon
2202
Hertz
HTZ
$483M
$1.05K ﹤0.01%
57
+55
+2,750% +$901
NVTA
2203
DELISTED
Invitae Corporation
NVTA
$1.04K ﹤0.01%
925
– –
TY icon
2204
TRI-Continental Corp
TY
$1.87B
$1.04K ﹤0.01%
38
– –
FVRR icon
2205
Fiverr
FVRR
$340M
$1.04K ﹤0.01%
+40
New +$1.21K
MARA icon
2206
Marathon Digital Holdings
MARA
$4.48B
$1.04K ﹤0.01%
+75
New +$755
ECHO
2207
EchoStar
ECHO
$26.6B
$1.04K ﹤0.01%
+60
New +$1.01K
BKE icon
2208
Buckle
BKE
$2.37B
$1.04K ﹤0.01%
+30
New +$1.01K
FLGT icon
2209
Fulgent Genetics
FLGT
$500M
$1.04K ﹤0.01%
28
– –
HAS icon
2210
Hasbro
HAS
$12.9B
$1.04K ﹤0.01%
16
-92
-85% -$5.37K
MEOH icon
2211
Methanex
MEOH
$4.2B
$1.03K ﹤0.01%
+25
New +$1.08K
NWG icon
2212
NatWest
NWG
$77.3B
$1.03K ﹤0.01%
169
– –
EVTC icon
2213
Evertec
EVTC
$1.92B
$1.03K ﹤0.01%
28
– –
MCHI icon
2214
iShares MSCI China ETF
MCHI
$6.33B
$1.03K ﹤0.01%
+23
New +$1.08K
FFIN icon
2215
First Financial Bankshares
FFIN
$5.08B
$1.03K ﹤0.01%
36
-241
-87% -$6.85K
SPR
2216
DELISTED
Spirit AeroSystems
SPR
$1.02K ﹤0.01%
+35
New +$1.01K
INTF icon
2217
iShares International Equity Factor ETF
INTF
$3.67B
$1.02K ﹤0.01%
38
– –
NFE icon
2218
New Fortress Energy
NFE
$95.9M
$1.02K ﹤0.01%
+38
New +$1.1K
WHD icon
2219
Cactus
WHD
$5.12B
$1.02K ﹤0.01%
24
+14
+140% +$546
HAYN
2220
DELISTED
Haynes International, Inc.
HAYN
$1.02K ﹤0.01%
+20
New +$951
DYN icon
2221
Dyne Therapeutics
DYN
$4.71B
$1.01K ﹤0.01%
+90
New +$1.06K
CNNE icon
2222
Cannae Holdings
CNNE
$655M
$1.01K ﹤0.01%
50
-54
-52% -$1.04K
GO icon
2223
Grocery Outlet
GO
$964M
$1.01K ﹤0.01%
+33
New +$965
INST
2224
DELISTED
Instructure Holdings, Inc.
INST
$1.01K ﹤0.01%
+40
New +$1K
ACT icon
2225
Enact Holdings
ACT
$6.68B
$1K ﹤0.01%
40
– –
87 88
89
90 91

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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.