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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
AU icon
2276
AngloGold Ashanti
AU
$41.2B
$780 ﹤0.01%
37
– –
TEX icon
2277
Terex
TEX
$7.55B
$778 ﹤0.01%
13
-7
-35% -$347
UBSI icon
2278
United Bankshares
UBSI
$6.76B
$771 ﹤0.01%
26
-105
-80% -$3.31K
PJT icon
2279
PJT Partners
PJT
$4.38B
$766 ﹤0.01%
11
– –
TEN
2280
Tsakos Energy Navigation Ltd
TEN
$1.17B
$766 ﹤0.01%
43
– –
CNH
2281
CNH Industrial
CNH
$13.9B
$763 ﹤0.01%
+53
New +$744
AIF
2282
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$761 ﹤0.01%
60
– –
ARKX icon
2283
ARK Space & Defense Innovation ETF
ARKX
$860M
$760 ﹤0.01%
50
– –
IGSB icon
2284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$753 ﹤0.01%
+15
New +$756
FLEX icon
2285
Flex
FLEX
$46.8B
$746 ﹤0.01%
+36
New +$642
NVAX icon
2286
Novavax
NVAX
$1.26B
$743 ﹤0.01%
+100
New +$786
VST icon
2287
Vistra
VST
$48.3B
$740 ﹤0.01%
28
+21
+300% +$513
MCI
2288
Barings Corporate Investors
MCI
$335M
$730 ﹤0.01%
49
– –
ASC icon
2289
Ardmore Shipping
ASC
$690M
$729 ﹤0.01%
59
– –
SUM
2290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$719 ﹤0.01%
+19
New +$588
GLOP
2291
DELISTED
GASLOG PARTNERS LP
GLOP
$715 ﹤0.01%
83
– –
BCRX icon
2292
BioCryst Pharmaceuticals
BCRX
$2.29B
$704 ﹤0.01%
100
– –
VBIV
2293
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$697 ﹤0.01%
+212
New +$641
AMJ
2294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$687 ﹤0.01%
30
-210
-88% -$4.72K
WMS icon
2295
Advanced Drainage Systems
WMS
$11.5B
$683 ﹤0.01%
6
-161
-96% -$15.2K
ADT icon
2296
ADT
ADT
$5.73B
$681 ﹤0.01%
113
– –
DAC icon
2297
Danaos Corp
DAC
$2.53B
$668 ﹤0.01%
10
– –
HYLN icon
2298
Hyliion Holdings
HYLN
$729M
$668 ﹤0.01%
+400
New +$674
PDCO
2299
DELISTED
Patterson Companies, Inc.
PDCO
$665 ﹤0.01%
20
-13
-39% -$358
NCV
2300
Virtus Convertible & Income Fund
NCV
$384M
$651 ﹤0.01%
47
– –
90 91
92
93 94

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.