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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$35.8M
Cap. Flow
+$60.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.14%
Holding
2,717
New
225
Increased
834
Reduced
774
Closed
221

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$928K
5
VT icon
Vanguard Total World Stock ETF
VT
+$782K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 6.45%
4 Industrials 4.65%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDEM icon
776
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$54.4K 0.01%
1,272
-195
-13% -$8.7K
IDA icon
777
Idacorp
IDA
$8.2B
$54.1K 0.01%
578
-147
-20% -$14.5K
AES icon
778
AES
AES
$10.6B
$54K 0.01%
3,550
+1,300
+58% +$24.8K
AEIS icon
779
Advanced Energy
AEIS
$11.7B
$53.4K 0.01%
518
-13
-2% -$1.46K
TGNA
780
DELISTED
TEGNA Inc
TGNA
$52.9K 0.01%
3,630
+3,276
+925% +$53.1K
WPC icon
781
W.P. Carey
WPC
$17B
$52.7K 0.01%
995
+55
+6% +$3.52K
SCCO icon
782
Southern Copper
SCCO
$141B
$52.7K 0.01%
755
-8
-1% -$585
FOXA icon
783
Fox Class A
FOXA
$23.8B
$52.7K 0.01%
1,688
-193
-10% -$6.34K
MLI icon
784
Mueller Industries
MLI
$14.2B
$52.5K 0.01%
2,792
-32
-1% -$633
EPRT icon
785
Essential Properties Realty Trust
EPRT
$6.9B
$52.5K 0.01%
2,425
-1,058
-30% -$25.2K
RACE icon
786
Ferrari
RACE
$66.8B
$52.3K 0.01%
177
– –
ERF
787
DELISTED
Enerplus Corporation
ERF
$52.1K 0.01%
2,958
+2,310
+356% +$38.2K
CIGI icon
788
Colliers International
CIGI
$5.21B
$52.1K 0.01%
547
+28
+5% +$3.01K
TSEM icon
789
Tower Semiconductor
TSEM
$25.3B
$52.1K 0.01%
2,121
+1,635
+336% +$52.4K
PEG icon
790
Public Service Enterprise Group
PEG
$39.5B
$52.1K 0.01%
915
-237
-21% -$14.6K
CPAY icon
791
Corpay
CPAY
$24.8B
$51.8K 0.01%
203
-40
-16% -$10.5K
IEP icon
792
Icahn Enterprises
IEP
$5.19B
$51.8K 0.01%
2,618
– –
PPC icon
793
Pilgrim's Pride
PPC
$6.94B
$51.7K 0.01%
2,263
+27
+1% +$657
GNRC icon
794
Generac Holdings
GNRC
$11.6B
$51.6K 0.01%
474
-23
-5% -$2.85K
TRN icon
795
Trinity Industries
TRN
$2.95B
$51.4K 0.01%
2,110
-117
-5% -$2.95K
EQR icon
796
Equity Residential
EQR
$25.2B
$51.3K 0.01%
873
+9
+1% +$581
QDEL icon
797
QuidelOrtho
QDEL
$1.15B
$51.3K 0.01%
702
-10
-1% -$799
CNP icon
798
CenterPoint Energy
CNP
$28.8B
$50.6K 0.01%
1,885
+78
+4% +$2.25K
JPS
799
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50.5K 0.01%
8,186
-126
-2% -$801
ESLT icon
800
Elbit Systems
ESLT
$38.1B
$50.5K 0.01%
255
+1
+0.4% +$205
30 31
32
33 34

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SSM
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PHAM
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ATC
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EverSource Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, EverSource Wealth Advisors held 2,717 positions worth $943M, up 3.9% from $907M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $60.5M of net new capital in Q3 2023, opening 225 new positions and adding to 834 existing holdings. Its largest new stake was Main Sector Rotation ETF: 9,620 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $5.7M trimmed.

  • EverSource Wealth Advisors's largest Q3 2023 buy was Main Sector Rotation ETF: 9,620 shares worth $405K.
  • EverSource Wealth Advisors added most to Vanguard Growth ETF in Q3 2023, an estimated $6.24M increase.
  • EverSource Wealth Advisors's biggest Q3 2023 reduction was Dollar General, cutting an estimated $5.7M.
  • EverSource Wealth Advisors fully exited Alerian MLP ETF in Q3 2023, selling an estimated $459K.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $943M portfolio in Q3 2023.
  • EverSource Wealth Advisors opened 225 new positions and closed 221 in Q3 2023.
  • EverSource Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $943M.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.