We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
CID
851
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$48.5K 0.01%
1,571
+34
+2% +$1.05K
MRNA icon
852
Moderna
MRNA
$22.5B
$48.4K 0.01%
398
+35
+10% +$4.67K
ESGD icon
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$48.1K 0.01%
660
– –
PPC icon
854
Pilgrim's Pride
PPC
$6.33B
$48.1K 0.01%
+2,236
New +$50.3K
UTF icon
855
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$47.7K 0.01%
2,021
– –
PFG icon
856
Principal Financial Group
PFG
$24.6B
$47.6K 0.01%
628
– –
CTRA
857
DELISTED
Coterra Energy
CTRA
$47.6K 0.01%
1,881
+1,287
+217% +$32K
POR icon
858
Portland General Electric
POR
$5.79B
$47.3K 0.01%
1,010
+15
+2% +$742
FALN icon
859
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$47.2K 0.01%
1,860
-321
-15% -$8.03K
TFI icon
860
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$46.9K 0.01%
1,016
+236
+30% +$10.9K
AFRM icon
861
Affirm
AFRM
$26.3B
$46.8K 0.01%
3,055
-1,000
-25% -$13.3K
MRVL icon
862
Marvell Technology
MRVL
$189B
$46.7K 0.01%
781
+511
+189% +$24.8K
GGB icon
863
Gerdau
GGB
$10.1B
$46.7K 0.01%
10,732
-3,430
-24% -$14.3K
AES icon
864
AES
AES
$10.5B
$46.7K 0.01%
2,250
+116
+5% +$2.55K
MET icon
865
MetLife
MET
$61.9B
$46.5K 0.01%
822
-296
-26% -$16.4K
PATH icon
866
UiPath
PATH
$7.16B
$46.4K 0.01%
2,800
-753
-21% -$12.1K
HOUS
867
DELISTED
Anywhere Real Estate
HOUS
$46.4K 0.01%
6,943
+339
+5% +$2.03K
PECO icon
868
Phillips Edison & Co
PECO
$5.34B
$46.3K 0.01%
1,360
– –
EIX icon
869
Edison International
EIX
$26.3B
$46.2K 0.01%
666
-2
-0.3% -$141
HES
870
DELISTED
Hess
HES
$46.2K 0.01%
340
-67
-16% -$9.17K
ERIC icon
871
Ericsson
ERIC
$33B
$46.2K 0.01%
8,477
+7,349
+652% +$39.4K
PBA icon
872
Pembina Pipeline
PBA
$27.4B
$45.9K 0.01%
1,459
+867
+146% +$27.7K
PCAR icon
873
PACCAR
PCAR
$70.2B
$45.8K 0.01%
548
+1
+0.2% +$74
IYC icon
874
iShares US Consumer Discretionary ETF
IYC
$1.22B
$45.5K 0.01%
640
– –
CNXC icon
875
Concentrix
CNXC
$1.59B
$45.1K 0.01%
559
+428
+327% +$40K
33 34
35
36 37

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.