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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
CDZI icon
2351
Cadiz
CDZI
$267M
$508 ﹤0.01%
+125
New +$552
DSX icon
2352
Diana Shipping
DSX
$311M
$506 ﹤0.01%
172
– –
LAC
2353
DELISTED
Lithium Americas Corp. Common Shares
LAC
$505 ﹤0.01%
25
– –
ACAD icon
2354
Acadia Pharmaceuticals
ACAD
$4.65B
$503 ﹤0.01%
+21
New +$467
BDJ icon
2355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$501 ﹤0.01%
60
– –
CALX icon
2356
Calix
CALX
$2.49B
$499 ﹤0.01%
10
-38
-79% -$1.83K
DRRX
2357
DELISTED
DURECT Corp
DRRX
$495 ﹤0.01%
100
– –
HCI icon
2358
HCI Group
HCI
$2.28B
$494 ﹤0.01%
8
– –
MASI
2359
DELISTED
Masimo
MASI
$494 ﹤0.01%
3
– –
OR icon
2360
OR Royalties Inc
OR
$5.77B
$492 ﹤0.01%
+32
New +$518
LRN icon
2361
Stride
LRN
$3.42B
$484 ﹤0.01%
13
+5
+63% +$200
KMPR icon
2362
Kemper
KMPR
$1.73B
$483 ﹤0.01%
+10
New +$484
OZK icon
2363
Bank OZK
OZK
$5.7B
$482 ﹤0.01%
12
– –
ACWI icon
2364
iShares MSCI ACWI ETF
ACWI
$33.4B
$480 ﹤0.01%
5
– –
DRLL icon
2365
Strive US Energy ETF
DRLL
$290M
$480 ﹤0.01%
18
+1
+6% +$27
SBLK icon
2366
Star Bulk Carriers
SBLK
$3.15B
$478 ﹤0.01%
27
– –
NEXA icon
2367
Nexa Resources
NEXA
$1.79B
$476 ﹤0.01%
98
– –
URG
2368
Ur-Energy
URG
$517M
$473 ﹤0.01%
450
– –
BURL icon
2369
Burlington
BURL
$23.2B
$472 ﹤0.01%
+3
New +$515
RNW icon
2370
ReNew
RNW
$2.29B
$471 ﹤0.01%
86
– –
RDWR icon
2371
Radware
RDWR
$1.21B
$465 ﹤0.01%
24
– –
JGH icon
2372
Nuveen Global High Income Fund
JGH
$354M
$447 ﹤0.01%
40
– –
INDO icon
2373
Indonesia Energy Corp
INDO
$41.7M
$438 ﹤0.01%
99
– –
HUDI icon
2374
Huadi International Group
HUDI
$9.73M
$433 ﹤0.01%
93
– –
CGC
2375
Canopy Growth
CGC
$393M
$427 ﹤0.01%
110
– –
93 94
95
96 97

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SHGA
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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.