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
SHOP icon
376
Shopify
SHOP
$160B
$227K 0.03%
3,508
-37
-1% -$2.09K
STT icon
377
State Street
STT
$50.9B
$224K 0.02%
3,055
-515
-14% -$37K
BABA icon
378
Alibaba
BABA
$309B
$220K 0.02%
2,634
+196
+8% +$17.2K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$219K 0.02%
3,489
+77
+2% +$4.82K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$216K 0.02%
28,112
+158
+0.6% +$1.13K
FERG icon
381
Ferguson
FERG
$49.6B
$216K 0.02%
1,372
+249
+22% +$35.5K
SNY icon
382
Sanofi
SNY
$102B
$215K 0.02%
3,995
-274
-6% -$14.7K
ETN icon
383
Eaton
ETN
$173B
$214K 0.02%
1,064
– –
CCI icon
384
Crown Castle
CCI
$33.9B
$214K 0.02%
1,875
-126
-6% -$15K
SHW icon
385
Sherwin-Williams
SHW
$87.8B
$212K 0.02%
800
+174
+28% +$41K
SRE icon
386
Sempra
SRE
$56.6B
$211K 0.02%
2,900
-304
-9% -$22.8K
FANG icon
387
Diamondback Energy
FANG
$54B
$211K 0.02%
1,607
+66
+4% +$8.84K
MU icon
388
Micron Technology
MU
$1.01T
$211K 0.02%
3,338
-1,518
-31% -$97.6K
ROK icon
389
Rockwell Automation
ROK
$49.5B
$210K 0.02%
637
-9
-1% -$2.6K
SMG icon
390
ScottsMiracle-Gro
SMG
$3.86B
$203K 0.02%
3,233
-22
-0.7% -$1.48K
ET icon
391
Energy Transfer Partners
ET
$70B
$203K 0.02%
15,952
+2,011
+14% +$25.5K
AVRE icon
392
Avantis Real Estate ETF
AVRE
$876M
$203K 0.02%
4,947
-151
-3% -$6.2K
VGT icon
393
Vanguard Information Technology ETF
VGT
$147B
$201K 0.02%
3,632
-1,008
-22% -$50.6K
SAIA icon
394
Saia
SAIA
$9.99B
$200K 0.02%
585
– –
NSC icon
395
Norfolk Southern
NSC
$76.7B
$200K 0.02%
880
+38
+5% +$8.07K
COR icon
396
Cencora
COR
$59.6B
$199K 0.02%
1,035
+731
+240% +$126K
OUNZ icon
397
VanEck Merk Gold Trust
OUNZ
$2.53B
$199K 0.02%
10,689
– –
SMCI icon
398
Super Micro Computer
SMCI
$20.5B
$197K 0.02%
7,920
– –
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$196K 0.02%
1,475
-749
-34% -$98.7K
WM icon
400
Waste Management
WM
$90B
$196K 0.02%
1,128
+70
+7% +$11.6K
14 15
16
17 18

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.