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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

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
MP icon
1626
MP Materials
MP
$8.53B
$6.41K ﹤0.01%
280
+218
+352% +$5K
RNST icon
1627
Renasant Corp
RNST
$4.03B
$6.38K ﹤0.01%
244
-670
-73% -$18.5K
MATX icon
1628
Matsons
MATX
$6.15B
$6.37K ﹤0.01%
82
+14
+21% +$960
AAMI
1629
Acadian Asset Management
AAMI
$3.26B
$6.37K ﹤0.01%
304
FISI icon
1630
Financial Institutions
FISI
$837M
$6.36K ﹤0.01%
+404
New +$6.84K
LECO icon
1631
Lincoln Electric
LECO
$15.2B
$6.36K ﹤0.01%
32
PFGC icon
1632
Performance Food Group
PFGC
$17.6B
$6.33K ﹤0.01%
105
+42
+67% +$2.47K
COLL icon
1633
Collegium Pharmaceutical
COLL
$1.16B
$6.3K ﹤0.01%
293
SHLS icon
1634
Shoals Technologies Group
SHLS
$1.46B
$6.29K ﹤0.01%
246
-14
-5% -$324
ONC
1635
BeOne Medicines Ltd
ONC
$36.4B
$6.24K ﹤0.01%
35
-2
-5% -$461
CTO
1636
CTO Realty Growth
CTO
$817M
$6.24K ﹤0.01%
+364
New +$6.01K
YELP icon
1637
Yelp
YELP
$1.46B
$6.23K ﹤0.01%
171
JNPR
1638
DELISTED
Juniper Networks
JNPR
$6.2K ﹤0.01%
198
-25
-11% -$770
IGRO icon
1639
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.2K ﹤0.01%
100
PGRE
1640
DELISTED
Paramount Group
PGRE
$6.2K ﹤0.01%
1,399
+603
+76% +$2.68K
PMT
1641
PennyMac Mortgage Investment
PMT
$824M
$6.17K ﹤0.01%
458
+95
+26% +$1.16K
AOD
1642
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6.1K ﹤0.01%
738
PATK icon
1643
Patrick Industries
PATK
$2.9B
$6.08K ﹤0.01%
114
FYBR
1644
DELISTED
Frontier Communications
FYBR
$6.08K ﹤0.01%
326
+307
+1,616% +$5.76K
GEF icon
1645
Greif
GEF
$5.12B
$6.06K ﹤0.01%
88
DOC
1646
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.04K ﹤0.01%
432
+284
+192% +$4.04K
LZB icon
1647
La-Z-Boy
LZB
$1.66B
$6.04K ﹤0.01%
211
+158
+298% +$4.41K
RY icon
1648
Royal Bank of Canada
RY
$294B
$6.02K ﹤0.01%
63
-174
-73% -$16.6K
SFL icon
1649
SFL Corp
SFL
$1.58B
$6.02K ﹤0.01%
645
RMR icon
1650
The RMR Group
RMR
$324M
$6K ﹤0.01%
+259
New +$6.05K

Similar funds

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.