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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
XNCR icon
2251
Xencor
XNCR
$1.48B
$949 ﹤0.01%
+38
New +$1.03K
TRC icon
2252
Tejon Ranch
TRC
$451M
$947 ﹤0.01%
+55
New +$956
EBF icon
2253
Ennis
EBF
$565M
$937 ﹤0.01%
46
– –
NN icon
2254
NextNav
NN
$1.9B
$926 ﹤0.01%
+315
New +$760
NXGN
2255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$925 ﹤0.01%
+57
New +$944
JFWD
2256
DELISTED
Jacob Forward ETF
JFWD
$920 ﹤0.01%
100
– –
FIZZ icon
2257
National Beverage
FIZZ
$2.97B
$919 ﹤0.01%
+19
New +$954
DFAE icon
2258
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$917 ﹤0.01%
39
+21
+117% +$486
SWBI icon
2259
Smith & Wesson
SWBI
$670M
$913 ﹤0.01%
+70
New +$853
GNK icon
2260
Genco Shipping & Trading
GNK
$1.13B
$912 ﹤0.01%
65
– –
AMWL icon
2261
American Well
AMWL
$174M
$907 ﹤0.01%
+22
New +$971
RUM icon
2262
RUM Group Inc
RUM
$1.77B
$892 ﹤0.01%
100
– –
EWY icon
2263
iShares MSCI South Korea ETF
EWY
$24.8B
$887 ﹤0.01%
+14
New +$877
ATNI icon
2264
ATN International
ATNI
$387M
$878 ﹤0.01%
+24
New +$922
VRRM icon
2265
Verra Mobility
VRRM
$848M
$868 ﹤0.01%
44
– –
MC icon
2266
Moelis & Co
MC
$5.09B
$861 ﹤0.01%
19
-797
-98% -$31.8K
COMT icon
2267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$858 ﹤0.01%
33
-5
-13% -$132
VYX icon
2268
NCR Voyix
VYX
$1.22B
$856 ﹤0.01%
55
+35
+175% +$505
SXT icon
2269
Sensient Technologies
SXT
$5.41B
$854 ﹤0.01%
12
+3
+33% +$223
CHY
2270
Calamos Convertible and High Income Fund
CHY
$1.04B
$837 ﹤0.01%
75
– –
WMK icon
2271
Weis Markets
WMK
$1.94B
$835 ﹤0.01%
13
– –
EWG icon
2272
iShares MSCI Germany ETF
EWG
$1.62B
$829 ﹤0.01%
+29
New +$833
IMKTA icon
2273
Ingles Markets
IMKTA
$1.74B
$827 ﹤0.01%
10
– –
CAMT icon
2274
Camtek
CAMT
$7.07B
$784 ﹤0.01%
22
– –
IGD
2275
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$781 ﹤0.01%
152
– –
89 90
91
92 93

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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.