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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
AGD
2401
abrdn Global Dynamic Dividend Fund
AGD
$317M
$286 ﹤0.01%
30
– –
DFAU icon
2402
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$281 ﹤0.01%
9
– –
NSL
2403
DELISTED
NUVEEN SENIOR INCM FD
NSL
$279 ﹤0.01%
61
– –
CSTE icon
2404
Caesarstone
CSTE
$79.9M
$272 ﹤0.01%
+52
New +$236
KWEB icon
2405
KraneShares CSI China Internet ETF
KWEB
$5.72B
$269 ﹤0.01%
10
– –
SDHY
2406
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$268 ﹤0.01%
18
– –
AUDC icon
2407
AudioCodes
AUDC
$256M
$265 ﹤0.01%
29
– –
IGA
2408
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$265 ﹤0.01%
31
– –
NIE
2409
Virtus Equity & Convertible Income Fund
NIE
$731M
$254 ﹤0.01%
12
– –
NVCR icon
2410
NovoCure
NVCR
$1.89B
$249 ﹤0.01%
6
– –
TNDM icon
2411
Tandem Diabetes Care
TNDM
$1.38B
$245 ﹤0.01%
10
– –
AMC icon
2412
AMC Entertainment Holdings
AMC
$2.39B
$242 ﹤0.01%
6
– –
SPXU icon
2413
ProShares UltraPro Short S&P 500
SPXU
$391M
$237 ﹤0.01%
1
– –
AZRE
2414
DELISTED
Azure Power Global Limited
AZRE
$237 ﹤0.01%
134
– –
ZIMV
2415
DELISTED
ZimVie
ZIMV
$236 ﹤0.01%
21
– –
BGR icon
2416
BlackRock Energy and Resources Trust
BGR
$411M
$229 ﹤0.01%
19
– –
IRM icon
2417
Iron Mountain
IRM
$37.3B
$227 ﹤0.01%
+4
New +$219
TXG icon
2418
10x Genomics
TXG
$6.08B
$223 ﹤0.01%
+4
New +$216
MJ icon
2419
Amplify Alternative Harvest ETF
MJ
$104M
$211 ﹤0.01%
6
– –
FIGS icon
2420
FIGS
FIGS
$1.81B
$207 ﹤0.01%
25
– –
NAVI icon
2421
Navient
NAVI
$880M
$204 ﹤0.01%
11
– –
AMLI
2422
DELISTED
American Lithium Corp. Common Stock
AMLI
$201 ﹤0.01%
100
– –
KSS icon
2423
Kohl's
KSS
$2.28B
$184 ﹤0.01%
8
-66
-89% -$1.43K
WIA
2424
Western Asset Inflation-Linked Income Fund
WIA
$186M
$182 ﹤0.01%
22
– –
ESRT icon
2425
Empire State Realty Trust
ESRT
$852M
$180 ﹤0.01%
24
– –
95 96
97
98 99

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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.