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
ICLN icon
2451
iShares Global Clean Energy ETF
ICLN
$2.41B
$74 ﹤0.01%
4
-371
-99% -$6.98K
DHF
2452
BNY Mellon High Yield Strategies Fund
DHF
$174M
$71 ﹤0.01%
32
– –
HCKT icon
2453
Hackett Group
HCKT
$284M
$67 ﹤0.01%
3
– –
BYND icon
2454
Beyond Meat
BYND
$327M
$65 ﹤0.01%
5
– –
TTGT icon
2455
TechTarget
TTGT
$317M
$62 ﹤0.01%
2
– –
PENG
2456
Penguin Solutions Inc
PENG
$2.96B
$58 ﹤0.01%
2
– –
WMC
2457
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$55 ﹤0.01%
6
– –
MGNX icon
2458
MacroGenics
MGNX
$248M
$54 ﹤0.01%
10
– –
DHC
2459
Diversified Healthcare Trust
DHC
$2.13B
$52 ﹤0.01%
23
– –
BGC icon
2460
BGC Group
BGC
$5.25B
$49 ﹤0.01%
11
– –
UYG icon
2461
ProShares Ultra Financials
UYG
$855M
$46 ﹤0.01%
1
– –
SHYF
2462
DELISTED
The Shyft Group
SHYF
$44 ﹤0.01%
2
– –
EVRI
2463
DELISTED
Everi Holdings
EVRI
$43 ﹤0.01%
3
– –
BATRA icon
2464
Atlanta Braves Holdings Series A
BATRA
$3.52B
$41 ﹤0.01%
+1
New +$39
OLPX
2465
DELISTED
Olaplex Holdings
OLPX
$41 ﹤0.01%
+11
New +$40
QCRH icon
2466
QCR Holdings
QCRH
$1.72B
$41 ﹤0.01%
1
– –
MGF
2467
Aberdeen Government Markets Income Fund
MGF
$92.2M
$39 ﹤0.01%
12
– –
ICHR icon
2468
Ichor Holdings
ICHR
$2.48B
$38 ﹤0.01%
1
– –
OPAD.WS
2469
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$36 ﹤0.01%
1,800
– –
MITK icon
2470
Mitek Systems
MITK
$800M
$33 ﹤0.01%
3
– –
NMRK icon
2471
Newmark Group
NMRK
$2.8B
$31 ﹤0.01%
5
– –
CLLS
2472
Cellectis
CLLS
$279M
$26 ﹤0.01%
13
– –
LFWD icon
2473
ReWalk Robotics
LFWD
$20.3M
– –
0
– –
LE icon
2474
Lands' End
LE
$395M
$23 ﹤0.01%
3
– –
CAN
2475
Canaan Creative
CAN
$149M
$21 ﹤0.01%
10
– –
97 98
99
100 101

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.