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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
TTC icon
826
Toro Company
TTC
$9.01B
$47.6K 0.01%
573
+4
+0.7% +$385
CTRA
827
DELISTED
Coterra Energy
CTRA
$47.6K 0.01%
1,759
-122
-6% -$3.33K
CIEN icon
828
Ciena
CIEN
$53.4B
$47.6K 0.01%
1,007
+169
+20% +$7.45K
HOUS
829
DELISTED
Anywhere Real Estate
HOUS
$47.5K 0.01%
7,388
+445
+6% +$3.24K
CID
830
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$47.4K 0.01%
1,587
+16
+1% +$490
CAE icon
831
CAE Inc. Common Shares
CAE
$8.3B
$47.4K 0.01%
2,029
+935
+85% +$21.6K
MDC
832
DELISTED
M.D.C. Holdings, Inc.
MDC
$47.3K 0.01%
1,148
– –
A icon
833
Agilent Technologies
A
$38.9B
$47.3K 0.01%
423
+70
+20% +$8.39K
APO icon
834
Apollo Global Management
APO
$71.6B
$47.1K 0.01%
525
-294
-36% -$24.7K
PEO
835
Adams Natural Resources Fund
PEO
$733M
$47.1K 0.01%
2,118
– –
PFG icon
836
Principal Financial Group
PFG
$24B
$47.1K 0.01%
653
+25
+4% +$1.94K
AAP icon
837
Advance Auto Parts
AAP
$3.48B
$47K 0.01%
840
+719
+594% +$48.2K
PATH icon
838
UiPath
PATH
$6.02B
$46.9K 0.01%
2,739
-61
-2% -$1.02K
AEL
839
DELISTED
American Equity Investment Life Holding Company
AEL
$46.1K ﹤0.01%
860
– –
GIL icon
840
Gildan
GIL
$9.38B
$46.1K ﹤0.01%
1,646
+900
+121% +$27K
DASH icon
841
DoorDash
DASH
$80.3B
$46.1K ﹤0.01%
580
+13
+2% +$1.06K
CCI icon
842
Crown Castle
CCI
$32.4B
$46K ﹤0.01%
500
-1,375
-73% -$142K
MKTX icon
843
MarketAxess Holdings
MKTX
$4.19B
$45.7K ﹤0.01%
214
-12
-5% -$2.91K
FSV icon
844
FirstService
FSV
$6.45B
$45.7K ﹤0.01%
314
+50
+19% +$7.63K
FRT icon
845
Federal Realty Investment Trust
FRT
$11B
$45.7K ﹤0.01%
504
– –
MAR icon
846
Marriott International
MAR
$101B
$45.7K ﹤0.01%
232
+11
+5% +$2.19K
PECO icon
847
Phillips Edison & Co
PECO
$5.46B
$45.6K ﹤0.01%
1,360
– –
TREX icon
848
Trex
TREX
$4.57B
$45.5K ﹤0.01%
739
-23
-3% -$1.58K
PNR icon
849
Pentair
PNR
$10.2B
$45.5K ﹤0.01%
703
+271
+63% +$18.2K
EPR icon
850
EPR Properties
EPR
$4.85B
$45.1K ﹤0.01%
1,086
-26
-2% -$1.15K
32 33
34
35 36

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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.