We are live on ! Find out more
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
AZPN
351
DELISTED
Aspen Technology Inc
AZPN
$249K 0.03%
1,483
-273
-16% -$50.7K
E icon
352
ENI
E
$77.5B
$248K 0.03%
8,627
+127
+1% +$3.68K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$245K 0.03%
2,539
+2,125
+513% +$209K
IQV icon
354
IQVIA
IQV
$37.6B
$243K 0.03%
1,083
+640
+144% +$128K
STZ icon
355
Constellation Brands
STZ
$22.4B
$242K 0.03%
985
+50
+5% +$11.7K
SCHP icon
356
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.03%
9,248
-34
-0.4% -$901
NXPI icon
357
NXP Semiconductors
NXPI
$59.9B
$242K 0.03%
1,181
+556
+89% +$98.8K
VZ icon
358
Verizon
VZ
$195B
$242K 0.03%
6,495
-2,304
-26% -$85.3K
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$15.1B
$241K 0.03%
7,656
-90,851
-92% -$2.58M
CARR icon
360
Carrier Global
CARR
$54.1B
$240K 0.03%
4,834
+2,143
+80% +$94.3K
AMP icon
361
Ameriprise Financial
AMP
$48.9B
$240K 0.03%
722
+57
+9% +$17.5K
ISRG icon
362
Intuitive Surgical
ISRG
$130B
$240K 0.03%
701
-34
-5% -$10.3K
BMY icon
363
Bristol-Myers Squibb
BMY
$135B
$239K 0.03%
3,734
-940
-20% -$63K
NVS icon
364
Novartis
NVS
$291B
$239K 0.03%
2,364
+403
+21% +$40.3K
C icon
365
Citigroup
C
$230B
$238K 0.03%
5,169
-219
-4% -$10.3K
HUBS icon
366
HubSpot
HUBS
$12.7B
$238K 0.03%
447
+54
+14% +$25.3K
CHH icon
367
Choice Hotels
CHH
$4.94B
$237K 0.03%
2,017
+2,004
+15,415% +$241K
FCX icon
368
Freeport-McMoran
FCX
$96.7B
$237K 0.03%
5,920
+2,819
+91% +$107K
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$3.33B
$233K 0.03%
15,824
– –
TU icon
370
Telus
TU
$15B
$232K 0.03%
11,938
+3,587
+43% +$72.2K
GILD icon
371
Gilead Sciences
GILD
$168B
$231K 0.03%
2,999
+14
+0.5% +$1.12K
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$228K 0.03%
3,043
+522
+21% +$39.3K
INTC icon
373
Intel
INTC
$509B
$228K 0.03%
6,823
-843
-11% -$26.5K
MO icon
374
Altria Group
MO
$114B
$228K 0.03%
5,034
+799
+19% +$36.2K
SYK icon
375
Stryker
SYK
$129B
$227K 0.03%
743
+199
+37% +$57.5K
13 14
15
16 17

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.