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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
GBF icon
901
iShares Government/Credit Bond ETF
GBF
$133M
$39.4K ﹤0.01%
394
-256
-39% -$26.2K
WIRE
902
DELISTED
Encore Wire Corp
WIRE
$39.4K ﹤0.01%
216
-6
-3% -$1.02K
CADE
903
DELISTED
Cadence Bank
CADE
$39.3K ﹤0.01%
1,854
-24
-1% -$542
NGG icon
904
National Grid
NGG
$81.6B
$39.2K ﹤0.01%
687
+24
+4% +$1.45K
MRVL icon
905
Marvell Technology
MRVL
$170B
$39.1K ﹤0.01%
723
-58
-7% -$3.42K
IGF icon
906
iShares Global Infrastructure ETF
IGF
$10.9B
$39.1K ﹤0.01%
903
+24
+3% +$1.1K
AAL icon
907
American Airlines Group
AAL
$9.9B
$39K ﹤0.01%
3,046
-184
-6% -$2.86K
HSY icon
908
Hershey
HSY
$36.6B
$39K ﹤0.01%
195
-102
-34% -$22.8K
OGN icon
909
Organon & Co
OGN
$3.56B
$39K ﹤0.01%
2,246
+1,110
+98% +$23.1K
LBTYA icon
910
Liberty Global Class A
LBTYA
$3.35B
$38.9K ﹤0.01%
2,273
+1,357
+148% +$24.5K
JPIE icon
911
JPMorgan Income ETF
JPIE
$10.1B
$38.9K ﹤0.01%
876
+8
+0.9% +$358
FTAI icon
912
FTAI Aviation
FTAI
$22B
$38.6K ﹤0.01%
1,085
– –
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$38.5K ﹤0.01%
4,109
-283
-6% -$2.7K
AXS icon
914
AXIS Capital
AXS
$8.63B
$38.1K ﹤0.01%
676
-147
-18% -$8.11K
LYV icon
915
Live Nation Entertainment
LYV
$41.7B
$37.9K ﹤0.01%
457
– –
KBWY icon
916
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$37.9K ﹤0.01%
2,172
– –
VNO icon
917
Vornado Realty Trust
VNO
$7.43B
$37.8K ﹤0.01%
1,668
+113
+7% +$2.5K
TSLX icon
918
Sixth Street Specialty
TSLX
$1.63B
$37.7K ﹤0.01%
1,843
– –
SNA icon
919
Snap-on
SNA
$21.1B
$37.5K ﹤0.01%
147
+4
+3% +$1.08K
PLTR icon
920
Palantir
PLTR
$315B
$37.4K ﹤0.01%
2,338
-50
-2% -$796
BNL icon
921
Broadstone Net Lease
BNL
$4.29B
$37.3K ﹤0.01%
2,610
-1,913
-42% -$30.6K
AMAX icon
922
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.4M
$37.1K ﹤0.01%
5,169
– –
MRNA icon
923
Moderna
MRNA
$22.1B
$37.1K ﹤0.01%
359
-39
-10% -$4.35K
PPLI
924
People Inc
PPLI
$3.15B
$37K ﹤0.01%
896
-256
-22% -$12.4K
SNAP icon
925
Snap
SNAP
$7.6B
$37K ﹤0.01%
4,155
– –
35 36
37
38 39

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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.