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
BEKE icon
1776
KE Holdings
BEKE
$18.7B
$4.46K ﹤0.01%
300
-9
-3% -$147
MTUS icon
1777
Metallus
MTUS
$900M
$4.44K ﹤0.01%
206
– –
IART icon
1778
Integra LifeSciences
IART
$1.38B
$4.44K ﹤0.01%
108
+97
+882% +$4.67K
KALU icon
1779
Kaiser Aluminum
KALU
$2.91B
$4.44K ﹤0.01%
62
– –
COUR icon
1780
Coursera
COUR
$1.66B
$4.41K ﹤0.01%
339
-44
-11% -$527
DENN
1781
DELISTED
Denny's
DENN
$4.41K ﹤0.01%
358
– –
MAA icon
1782
Mid-America Apartment Communities
MAA
$15.7B
$4.4K ﹤0.01%
29
+7
+32% +$1.05K
AEG icon
1783
Aegon
AEG
$14B
$4.4K ﹤0.01%
868
-13,885
-94% -$63.6K
PWS icon
1784
Pacer WealthShield ETF
PWS
$24.6M
$4.39K ﹤0.01%
160
– –
EFT
1785
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$4.38K ﹤0.01%
375
– –
RLGT icon
1786
Radiant Logistics
RLGT
$392M
$4.36K ﹤0.01%
648
– –
STBA icon
1787
S&T Bancorp
STBA
$1.85B
$4.35K ﹤0.01%
160
– –
CHRW icon
1788
C.H. Robinson
CHRW
$17.9B
$4.34K ﹤0.01%
46
+8
+21% +$773
PRG icon
1789
PROG Holdings
PRG
$1.83B
$4.34K ﹤0.01%
135
– –
BLMN icon
1790
Bloomin' Brands
BLMN
$1.01B
$4.33K ﹤0.01%
161
– –
DDD icon
1791
3D Systems Corp
DDD
$583M
$4.32K ﹤0.01%
435
– –
GRBK icon
1792
Green Brick Partners
GRBK
$3.15B
$4.32K ﹤0.01%
76
+33
+77% +$1.54K
BOE icon
1793
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4.29K ﹤0.01%
426
– –
SHOO icon
1794
Steven Madden
SHOO
$3.59B
$4.28K ﹤0.01%
+131
New +$4.37K
SCHE icon
1795
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.26K ﹤0.01%
173
-240
-58% -$5.87K
BZ icon
1796
Kanzhun
BZ
$7.23B
$4.26K ﹤0.01%
283
+118
+72% +$1.97K
MAXN
1797
DELISTED
Maxeon Solar Technologies
MAXN
$4.25K ﹤0.01%
2
– –
SXI icon
1798
Standex International
SXI
$3.95B
$4.24K ﹤0.01%
30
– –
TTI icon
1799
TETRA Technologies
TTI
$1.25B
$4.23K ﹤0.01%
1,252
+838
+202% +$2.42K
PK icon
1800
Park Hotels & Resorts
PK
$3.01B
$4.23K ﹤0.01%
330
+296
+871% +$3.78K
70 71
72
73 74

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.