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
PAG icon
2051
Penske Automotive Group
PAG
$14.5B
$1.83K ﹤0.01%
11
-2
-15% -$290
CLS icon
2052
Celestica
CLS
$43.2B
$1.83K ﹤0.01%
126
– –
ARWR icon
2053
Arrowhead Research
ARWR
$12.3B
$1.82K ﹤0.01%
+51
New +$1.76K
FORM icon
2054
FormFactor
FORM
$9.2B
$1.81K ﹤0.01%
+53
New +$1.58K
QLYS icon
2055
Qualys
QLYS
$6.46B
$1.81K ﹤0.01%
14
-3
-18% -$369
TGLS icon
2056
Tecnoglass Holdings Inc.
TGLS
$2.07B
$1.81K ﹤0.01%
35
-16
-31% -$711
HAFC icon
2057
Hanmi Financial
HAFC
$957M
$1.81K ﹤0.01%
+121
New +$1.93K
MVBF icon
2058
MVB Financial
MVBF
$397M
$1.79K ﹤0.01%
85
-65
-43% -$1.22K
SPDW icon
2059
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.79K ﹤0.01%
55
– –
ALKS icon
2060
Alkermes
ALKS
$8.46B
$1.78K ﹤0.01%
57
-18
-24% -$545
CPK icon
2061
Chesapeake Utilities
CPK
$3.17B
$1.78K ﹤0.01%
15
– –
COLB icon
2062
Columbia Banking Systems
COLB
$9B
$1.78K ﹤0.01%
88
-127
-59% -$2.68K
ICUI icon
2063
ICU Medical
ICUI
$4.21B
$1.78K ﹤0.01%
10
+3
+43% +$550
NEX
2064
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.77K ﹤0.01%
198
– –
TEF
2065
DELISTED
Telefonica
TEF
$1.76K ﹤0.01%
+438
New +$1.86K
IESC icon
2066
IES Holdings
IESC
$15.5B
$1.76K ﹤0.01%
31
– –
EWC icon
2067
iShares MSCI Canada ETF
EWC
$6.31B
$1.75K ﹤0.01%
+50
New +$1.73K
FNDE icon
2068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$1.74K ﹤0.01%
+65
New +$1.73K
CHX
2069
DELISTED
ChampionX
CHX
$1.74K ﹤0.01%
+56
New +$1.54K
SAFT icon
2070
Safety Insurance
SAFT
$1.52B
$1.72K ﹤0.01%
24
– –
PRMW
2071
DELISTED
Primo Water Corporation
PRMW
$1.72K ﹤0.01%
137
-182
-57% -$2.55K
BKF icon
2072
iShares MSCI BIC ETF
BKF
$78.8M
$1.71K ﹤0.01%
50
-200
-80% -$6.83K
LITE icon
2073
Lumentum
LITE
$67.5B
$1.7K ﹤0.01%
30
-177
-86% -$8.85K
MSGS icon
2074
Madison Square Garden
MSGS
$9.47B
$1.69K ﹤0.01%
+9
New +$1.7K
ONL
2075
Orion Office REIT
ONL
$152M
$1.69K ﹤0.01%
256
+187
+271% +$1.17K
81 82
83
84 85

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.