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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
DJT icon
801
Trump Media & Technology Group
DJT
$2.65B
$50.4K 0.01%
3,068
– –
EFOR
802
Everforth Inc
EFOR
$884M
$50.2K 0.01%
615
+171
+39% +$13.6K
GLPI icon
803
Gaming and Leisure Properties
GLPI
$12.8B
$50.2K 0.01%
1,102
+9
+0.8% +$429
RJF icon
804
Raymond James Financial
RJF
$33.3B
$50.2K 0.01%
500
-446
-47% -$47.2K
MOH icon
805
Molina Healthcare
MOH
$10.4B
$50.2K 0.01%
153
+26
+20% +$8.18K
CIVI
806
DELISTED
Civitas Resources
CIVI
$50.1K 0.01%
620
-16
-3% -$1.24K
ARKK icon
807
ARK Innovation ETF
ARKK
$5.74B
$49.9K 0.01%
1,259
-1
-0.1% -$44
PCAR icon
808
PACCAR
PCAR
$70.2B
$49.8K 0.01%
586
+38
+7% +$3.23K
SRCL
809
DELISTED
Stericycle Inc
SRCL
$49.6K 0.01%
1,110
+43
+4% +$1.92K
FTRE icon
810
Fortrea Holdings
FTRE
$1.82B
$49.6K 0.01%
+1,734
New +$51.3K
FHN icon
811
First Horizon
FHN
$12.1B
$49.5K 0.01%
4,494
-302
-6% -$3.74K
MELI icon
812
Mercado Libre
MELI
$92.3B
$49.4K 0.01%
39
+5
+15% +$6.36K
SEE
813
DELISTED
Sealed Air
SEE
$49.2K 0.01%
1,497
-62
-4% -$2.4K
TFII icon
814
TFI International
TFII
$12B
$49.1K 0.01%
382
+34
+10% +$4.32K
TECK icon
815
Teck Resources
TECK
$29.3B
$49K 0.01%
1,136
+130
+13% +$5.39K
CPT icon
816
Camden Property Trust
CPT
$11.2B
$48.9K 0.01%
517
-75
-13% -$7.97K
MTH icon
817
Meritage Homes
MTH
$4.89B
$48.8K 0.01%
798
-6
-0.7% -$412
MTCH icon
818
Match Group
MTCH
$9.05B
$48.8K 0.01%
1,246
+38
+3% +$1.69K
PZZA icon
819
Papa John's
PZZA
$997M
$48.8K 0.01%
715
+18
+3% +$1.39K
IGM icon
820
iShares Expanded Tech Sector ETF
IGM
$9.92B
$48.5K 0.01%
762
-12
-2% -$791
DVY icon
821
iShares Select Dividend ETF
DVY
$23.8B
$48.4K 0.01%
450
– –
BN icon
822
Brookfield
BN
$103B
$48.4K 0.01%
2,322
+751
+48% +$16.9K
IWN icon
823
iShares Russell 2000 Value ETF
IWN
$14.4B
$48.1K 0.01%
355
+7
+2% +$1K
CRSP icon
824
CRISPR Therapeutics
CRSP
$4.6B
$47.7K 0.01%
1,050
+82
+8% +$4.24K
MGA icon
825
Magna International
MGA
$18.3B
$47.7K 0.01%
889
+9
+1% +$524
31 32
33
34 35

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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.