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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
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,650
New
269
Increased
901
Reduced
660
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.63M |
| 2 |
Apple
AAPL
|
+$4.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.99M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.58M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$136B
| $650K | 0.07% |
1,412
+9
| +0.6% | +$4.18K |
|
202
Timothy Plan High Dividend Stock ETF
TPHD
$364M
| $648K | 0.07% |
20,568
+15,629
| +316% | +$481K |
|
203
iShares Biotechnology ETF
IBB
$9.34B
| $641K | 0.07% |
5,047
-305
| -6% | -$39.6K |
|
204
Cisco
CSCO
$477B
| $639K | 0.07% |
12,347
-1,375
| -10% | -$67.6K |
|
205
AB InBev
BUD
$166B
| $634K | 0.07% |
11,185
+8,661
| +343% | +$524K |
|
206
iShares National Muni Bond ETF
MUB
$45.4B
| $634K | 0.07% |
5,936
+475
| +9% | +$50.8K |
|
207
iShares S&P 100 ETF
OEF
$20.5B
| $629K | 0.07% |
3,039
| – | – |
|
208
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $625K | 0.07% |
25,970
+2,381
| +10% | +$56.5K |
|
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $620K | 0.07% |
9,960
-3
| -0% | -$185 |
|
210
Texas Instruments
TXN
$259B
| $617K | 0.07% |
3,429
-358
| -9% | -$61.6K |
|
211
WillScot Mobile Mini Holdings
WSC
$4.8B
| $615K | 0.07% |
12,866
| – | – |
|
212
Colgate-Palmolive
CL
$73.2B
| $612K | 0.07% |
7,949
+6,910
| +665% | +$535K |
|
213
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $610K | 0.07% |
7,855
-828
| -10% | -$60.9K |
|
214
Caterpillar
CAT
$407B
| $592K | 0.07% |
2,406
-346
| -13% | -$77.1K |
|
215
Valero Energy
VLO
$88.7B
| $589K | 0.06% |
5,018
+318
| +7% | +$37K |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $588K | 0.06% |
5,106
-77
| -1% | -$9.02K |
|
217
Capital Group Dividend Value ETF
CGDV
$38.8B
| $574K | 0.06% |
21,221
+1,686
| +9% | +$43.3K |
|
218
Lowe's Companies
LOW
$123B
| $567K | 0.06% |
2,512
+329
| +15% | +$68.4K |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $560K | 0.06% |
8,803
| – | – |
|
220
Pool Corp
POOL
$7.34B
| $556K | 0.06% |
1,483
+210
| +16% | +$71.8K |
|
221
PayPal
PYPL
$49.7B
| $546K | 0.06% |
8,188
-1,568
| -16% | -$107K |
|
222
Bentley Systems
BSY
$10.9B
| $534K | 0.06% |
9,840
-100
| -1% | -$4.67K |
|
223
Medtronic
MDT
$110B
| $524K | 0.06% |
5,951
-1,130
| -16% | -$97.3K |
|
224
Chubb
CB
$134B
| $518K | 0.06% |
2,690
-199
| -7% | -$39K |
|
225
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $514K | 0.06% |
11,274
-330
| -3% | -$14.4K |
|
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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.