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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
SH icon
2376
ProShares Short S&P500
SH
$898M
$422 ﹤0.01%
8
– –
TYL icon
2377
Tyler Technologies
TYL
$12.8B
$416 ﹤0.01%
+1
New +$385
TW icon
2378
Tradeweb Markets
TW
$21.4B
$411 ﹤0.01%
+6
New +$425
WWR icon
2379
Westwater Resources
WWR
$54.5M
$411 ﹤0.01%
500
– –
FNB icon
2380
FNB Corp
FNB
$6.9B
$400 ﹤0.01%
35
-447
-93% -$5.05K
UROY
2381
Uranium Royalty Corp
UROY
$1.28B
$400 ﹤0.01%
200
– –
WTRG icon
2382
Essential Utilities
WTRG
$11.2B
$399 ﹤0.01%
10
– –
JXN icon
2383
Jackson Financial
JXN
$9.32B
$398 ﹤0.01%
13
-62
-83% -$2K
SRLN icon
2384
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$377 ﹤0.01%
9
– –
RELY icon
2385
Remitly
RELY
$5.19B
$376 ﹤0.01%
+20
New +$363
KMF
2386
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$369 ﹤0.01%
52
– –
AFG icon
2387
American Financial Group
AFG
$11.7B
$356 ﹤0.01%
3
-7
-70% -$825
AFT
2388
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$349 ﹤0.01%
27
– –
IPAC icon
2389
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$345 ﹤0.01%
6
-49
-89% -$2.8K
NPCT icon
2390
Nuveen Core Plus Impact Fund
NPCT
$281M
$339 ﹤0.01%
34
– –
NXST icon
2391
Nexstar Media Group
NXST
$5.99B
$333 ﹤0.01%
2
-141
-99% -$23.4K
PSQ icon
2392
ProShares Short QQQ
PSQ
$720M
$321 ﹤0.01%
6
– –
EVF
2393
Eaton Vance Senior Income Trust
EVF
$90.7M
$320 ﹤0.01%
59
– –
TFSL icon
2394
TFS Financial
TFSL
$5.22B
$314 ﹤0.01%
+25
New +$303
HCP
2395
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$314 ﹤0.01%
+12
New +$352
MDU icon
2396
MDU Resources
MDU
$4.2B
$293 ﹤0.01%
25
-12
-32% -$135
NTRA icon
2397
Natera
NTRA
$39.4B
$292 ﹤0.01%
+6
New +$306
VMI icon
2398
Valmont Industries
VMI
$9.72B
$291 ﹤0.01%
+1
New +$289
NARI
2399
DELISTED
Inari Medical, Inc. Common Stock
NARI
$291 ﹤0.01%
5
– –
SQQQ icon
2400
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$287 ﹤0.01%
1
– –
94 95
96
97 98

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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
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
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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.