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
RES icon
1276
RPC Inc
RES
$1.31B
$14.6K ﹤0.01%
2,038
– –
BTU icon
1277
Peabody Energy
BTU
$2.87B
$14.6K ﹤0.01%
672
+651
+3,100% +$14.4K
RPRX icon
1278
Royalty Pharma
RPRX
$25.4B
$14.5K ﹤0.01%
474
+175
+59% +$5.93K
JBGS
1279
JBG SMITH
JBGS
$707M
$14.5K ﹤0.01%
966
– –
ARLP icon
1280
Alliance Resource Partners
ARLP
$3.26B
$14.5K ﹤0.01%
+785
New +$15.1K
DXC icon
1281
DXC Technology
DXC
$1.77B
$14.5K ﹤0.01%
543
+125
+30% +$3.11K
ARNC
1282
DELISTED
Arconic Corporation
ARNC
$14.5K ﹤0.01%
490
-40
-8% -$1.1K
TCN
1283
DELISTED
Tricon Residential Inc.
TCN
$14.5K ﹤0.01%
+1,644
New +$13.4K
RWR icon
1284
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$14.5K ﹤0.01%
160
-200
-56% -$17.7K
NCZ
1285
Virtus Convertible & Income Fund II
NCZ
$299M
$14.4K ﹤0.01%
1,158
– –
SIGI icon
1286
Selective Insurance
SIGI
$5.77B
$14.4K ﹤0.01%
150
– –
BILL icon
1287
BILL Holdings
BILL
$4.68B
$14.4K ﹤0.01%
123
+61
+98% +$5.79K
GL icon
1288
Globe Life
GL
$14.4B
$14.4K ﹤0.01%
131
-8
-6% -$860
INVX
1289
Innovex International
INVX
$2.15B
$14.3K ﹤0.01%
614
– –
SIRI icon
1290
SiriusXM
SIRI
$10.1B
$14.3K ﹤0.01%
315
+50
+19% +$1.89K
CE icon
1291
Celanese
CE
$4.82B
$14.2K ﹤0.01%
123
-2
-2% -$217
HUN icon
1292
Huntsman Corp
HUN
$1.78B
$14.2K ﹤0.01%
526
-2,161
-80% -$56.1K
ETSY icon
1293
Etsy
ETSY
$7.81B
$14.2K ﹤0.01%
168
-31
-16% -$2.92K
WPM icon
1294
Wheaton Precious Metals
WPM
$56.9B
$14.2K ﹤0.01%
328
+122
+59% +$5.8K
AN icon
1295
AutoNation
AN
$6.99B
$14.2K ﹤0.01%
86
+62
+258% +$8.61K
SHO icon
1296
Sunstone Hotel Investors
SHO
$2.1B
$14.1K ﹤0.01%
1,398
+799
+133% +$7.96K
SVC
1297
Service Properties Trust
SVC
$1.09B
$14.1K ﹤0.01%
325
– –
QRVO icon
1298
Qorvo
QRVO
$8.41B
$14.1K ﹤0.01%
138
-39
-22% -$3.74K
IVE icon
1299
iShares S&P 500 Value ETF
IVE
$49.6B
$14K ﹤0.01%
87
– –
EVV
1300
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14K ﹤0.01%
1,500
– –
50 51
52
53 54

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
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.