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
BSBR icon
1926
Santander
BSBR
$43.4B
$2.94K ﹤0.01%
463
– –
WTS icon
1927
Watts Water Technologies
WTS
$12.1B
$2.94K ﹤0.01%
16
– –
WSR
1928
DELISTED
Whitestone REIT
WSR
$2.93K ﹤0.01%
302
– –
ENVA icon
1929
Enova International
ENVA
$6.55B
$2.92K ﹤0.01%
55
– –
BHK icon
1930
BlackRock Core Bond Trust
BHK
$654M
$2.92K ﹤0.01%
274
– –
CIO
1931
DELISTED
City Office REIT
CIO
$2.91K ﹤0.01%
523
+214
+69% +$1.17K
DBEF icon
1932
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.9K ﹤0.01%
82
– –
HBM icon
1933
Hudbay
HBM
$11.5B
$2.89K ﹤0.01%
603
– –
EXLS icon
1934
EXL Service
EXLS
$5.11B
$2.87K ﹤0.01%
95
– –
HDB icon
1935
HDFC Bank
HDB
$122B
$2.86K ﹤0.01%
82
+58
+242% +$1.96K
CR icon
1936
Crane Co
CR
$12.9B
$2.85K ﹤0.01%
+32
New +$2.47K
VUZI icon
1937
Vuzix
VUZI
$213M
$2.84K ﹤0.01%
557
– –
PICK icon
1938
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.83K ﹤0.01%
70
-73,234
-100% -$2.99M
BCI icon
1939
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.82K ﹤0.01%
+140
New +$2.85K
TSE
1940
DELISTED
Trinseo
TSE
$2.81K ﹤0.01%
+222
New +$3.59K
RTL
1941
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.81K ﹤0.01%
416
– –
STRL icon
1942
Sterling Infrastructure
STRL
$16.4B
$2.79K ﹤0.01%
50
-100
-67% -$4.43K
DFAI
1943
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.77K ﹤0.01%
101
+56
+124% +$1.53K
MODV
1944
DELISTED
ModivCare
MODV
$2.76K ﹤0.01%
+61
New +$3.63K
MFA
1945
MFA Financial
MFA
$920M
$2.73K ﹤0.01%
243
+238
+4,760% +$2.53K
ECAT icon
1946
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$2.73K ﹤0.01%
174
– –
CCOI icon
1947
Cogent Communications
CCOI
$644M
$2.69K ﹤0.01%
+40
New +$2.61K
NTLA icon
1948
Intellia Therapeutics
NTLA
$1.53B
$2.69K ﹤0.01%
+66
New +$2.68K
OGS icon
1949
ONE Gas
OGS
$4.97B
$2.69K ﹤0.01%
35
– –
LUMN icon
1950
Lumen
LUMN
$6.26B
$2.68K ﹤0.01%
1,186
-8,809
-88% -$19.4K
76 77
78
79 80

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.