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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
EOI
2426
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$167 ﹤0.01%
10
– –
ACP
2427
abrdn Income Credit Strategies Fund
ACP
$635M
$164 ﹤0.01%
24
– –
OESX icon
2428
Orion Energy Systems
OESX
$42.2M
$163 ﹤0.01%
10
– –
AIV
2429
Aimco
AIV
$384M
$162 ﹤0.01%
19
– –
FTF
2430
Franklin Limited Duration Income Trust
FTF
$232M
$161 ﹤0.01%
26
– –
TBHC
2431
DELISTED
The Brand House Collective
TBHC
$140 ﹤0.01%
50
– –
RLTY icon
2432
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$138 ﹤0.01%
10
– –
HTZWW
2433
Hertz Global Holdings Warrants
HTZWW
$66M
$131 ﹤0.01%
13
– –
KNF icon
2434
Knife River
KNF
$3.94B
$131 ﹤0.01%
+3
New +$127
LDP icon
2435
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$127 ﹤0.01%
7
– –
VGI
2436
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$127 ﹤0.01%
17
– –
AEVA
2437
Aeva Technologies
AEVA
$1.4B
$125 ﹤0.01%
20
– –
FLNA
2438
Filana Therapeutics
FLNA
$48.1M
$123 ﹤0.01%
5
– –
LEN.B icon
2439
Lennar Class B
LEN.B
$20.6B
$113 ﹤0.01%
1
– –
NHS
2440
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$112 ﹤0.01%
15
– –
FCEL icon
2441
FuelCell Energy
FCEL
$1.8B
$108 ﹤0.01%
2
– –
JPC icon
2442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$104 ﹤0.01%
16
– –
BBBY
2443
Bed Bath & Beyond
BBBY
$530M
$98 ﹤0.01%
3
-20
-87% -$369
DSL
2444
DoubleLine Income Solutions Fund
DSL
$1.23B
$95 ﹤0.01%
8
– –
NPFD icon
2445
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$93 ﹤0.01%
6
– –
IQ icon
2446
iQIYI
IQ
$1.28B
$91 ﹤0.01%
17
– –
MSTR icon
2447
Strategy Inc
MSTR
$35.7B
– –
0
– –
ONB icon
2448
Old National Bancorp
ONB
$10.4B
$84 ﹤0.01%
6
-785
-99% -$10.4K
TROO icon
2449
TROOPS Inc
TROO
$236M
$80 ﹤0.01%
20
– –
DMC
2450
Del Monte Corp
DMC
$1.41B
$77 ﹤0.01%
3
– –
96 97
98
99 100

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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
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.