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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
MOFG
2226
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
+47
New +$976
HWKN icon
2227
Hawkins
HWKN
$2.79B
$1K ﹤0.01%
+21
New +$947
TMCI icon
2228
Treace Medical Concepts
TMCI
$307M
$998 ﹤0.01%
+39
New +$1.01K
WINA icon
2229
Winmark
WINA
$1.27B
$997 ﹤0.01%
+3
New +$1.02K
NHI icon
2230
National Health Investors
NHI
$3.61B
$996 ﹤0.01%
19
-16
-46% -$825
GDV icon
2231
Gabelli Dividend & Income Trust
GDV
$2.64B
$993 ﹤0.01%
47
– –
ICVT icon
2232
iShares Convertible Bond ETF
ICVT
$7.44B
$993 ﹤0.01%
13
– –
CBL
2233
CBL Properties
CBL
$1.75B
$992 ﹤0.01%
45
-19
-30% -$445
RWX icon
2234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$991 ﹤0.01%
40
– –
RGEN icon
2235
Repligen
RGEN
$8.45B
$990 ﹤0.01%
+7
New +$1.12K
ANIK icon
2236
Anika Therapeutics
ANIK
$262M
$987 ﹤0.01%
+38
New +$1.02K
CNS icon
2237
Cohen & Steers
CNS
$4.32B
$986 ﹤0.01%
+17
New +$993
AGR
2238
DELISTED
Avangrid, Inc.
AGR
$980 ﹤0.01%
26
-1,397
-98% -$54.8K
SGHT icon
2239
Sight Sciences
SGHT
$307M
$977 ﹤0.01%
+118
New +$1.06K
NGL icon
2240
NGL Energy Partners
NGL
$1.98B
$973 ﹤0.01%
250
– –
LEGN icon
2241
Legend Biotech
LEGN
$3.7B
$966 ﹤0.01%
+14
New +$915
NNI icon
2242
Nelnet
NNI
$4.89B
$965 ﹤0.01%
10
– –
PAYC icon
2243
Paycom
PAYC
$8.17B
$965 ﹤0.01%
3
-3
-50% -$885
EZPW icon
2244
Ezcorp Inc
EZPW
$1.91B
$964 ﹤0.01%
115
– –
ESTC icon
2245
Elastic
ESTC
$7.39B
$962 ﹤0.01%
15
– –
HR icon
2246
Healthcare Realty
HR
$7.02B
$962 ﹤0.01%
51
+10
+24% +$193
DCO icon
2247
Ducommun
DCO
$2.89B
$959 ﹤0.01%
22
– –
ADX icon
2248
Adams Diversified Equity Fund
ADX
$3.19B
$958 ﹤0.01%
57
– –
UNFI icon
2249
United Natural Foods
UNFI
$2.94B
$958 ﹤0.01%
49
+8
+20% +$201
POST icon
2250
Post Holdings
POST
$4.11B
$953 ﹤0.01%
11
– –
88 89
90
91 92

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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.