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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
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,650
New
269
Increased
901
Reduced
660
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.63M |
| 2 |
Apple
AAPL
|
+$4.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 5 |
Costco
COST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.99M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.58M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $33.3M | 3.67% |
721,751
+43,639
| +6% | +$2.01M |
|
|
2
Apple
AAPL
$4.43T
| $31.7M | 3.49% |
163,365
+26,753
| +20% | +$4.66M |
|
3
Vanguard Morningstar Growth ETF
VUG
$225B
| $28.1M | 3.09% |
595,020
+58,176
| +11% | +$2.52M |
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $22.4M | 2.47% |
157,791
+13,050
| +9% | +$1.81M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $19.9M | 2.19% |
262,773
+9,497
| +4% | +$722K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $19.8M | 2.19% |
122,131
-776
| -0.6% | -$122K |
|
7
Vanguard Health Care ETF
VHT
$18.1B
| $16.4M | 1.8% |
66,837
+9,279
| +16% | +$2.26M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $16.1M | 1.77% |
72,937
-1,142
| -2% | -$238K |
|
9
Vanguard S&P 500 ETF
VOO
$993B
| $14.8M | 1.63% |
36,230
-340
| -0.9% | -$131K |
|
10
Microsoft
MSFT
$3.62T
| $14.7M | 1.62% |
43,165
+8,113
| +23% | +$2.54M |
|
11
iShares Gold Trust
IAU
$62.9B
| $13.5M | 1.48% |
370,009
+51,298
| +16% | +$1.92M |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $13M | 1.43% |
141,345
-16,701
| -11% | -$1.53M |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $11.7M | 1.29% |
431,783
+19,965
| +5% | +$515K |
|
14
Alphabet (Google) Class A
GOOGL
$4.57T
| $10.8M | 1.19% |
90,507
+14,877
| +20% | +$1.71M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.5M | 1.16% |
258,593
+18,617
| +8% | +$751K |
|
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $9.58M | 1.06% |
537,397
+43,351
| +9% | +$741K |
|
17
Progressive
PGR
$122B
| $9M | 0.99% |
68,017
+724
| +1% | +$97.1K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.76M | 0.97% |
115,913
+11,760
| +11% | +$896K |
|
19
Vanguard Total International Bond ETF
BNDX
$82B
| $8.65M | 0.95% |
176,896
+17,440
| +11% | +$850K |
|
20
Amazon
AMZN
$3.06T
| $8.5M | 0.94% |
65,182
+14,605
| +29% | +$1.67M |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $8.14M | 0.9% |
40,910
-3,461
| -8% | -$654K |
|
22
SPDR Gold Trust
GLD
$131B
| $8M | 0.88% |
44,901
+3,977
| +10% | +$731K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.7M | 0.85% |
167,324
+7,564
| +5% | +$350K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $7.59M | 0.84% |
242,210
+5,841
| +2% | +$183K |
|
25
iShares MSCI EAFE ETF
EFA
$78.4B
| $7.37M | 0.81% |
101,649
-4,829
| -5% | -$351K |
|
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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.