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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
CG icon
1001
Carlyle Group
CG
$16.7B
$28.4K ﹤0.01%
943
+265
+39% +$8.54K
CE icon
1002
Celanese
CE
$4.87B
$28.4K ﹤0.01%
226
+103
+84% +$12.7K
AFL icon
1003
Aflac
AFL
$65.8B
$28.4K ﹤0.01%
369
+1
+0.3% +$74
CRBG icon
1004
Corebridge Financial
CRBG
$14.5B
$28.3K ﹤0.01%
+1,435
New +$26.7K
BLES icon
1005
Inspire Global Hope ETF
BLES
$160M
$28.3K ﹤0.01%
889
-621
-41% -$20.7K
SLG icon
1006
SL Green Realty
SLG
$3.77B
$28.3K ﹤0.01%
758
+26
+4% +$934
THC icon
1007
Tenet Healthcare
THC
$21.9B
$28.2K ﹤0.01%
428
– –
BMO icon
1008
Bank of Montreal
BMO
$126B
$28.1K ﹤0.01%
333
+219
+192% +$19.2K
EXR icon
1009
Extra Space Storage
EXR
$32.2B
$28.1K ﹤0.01%
231
+143
+163% +$19.2K
SCHB icon
1010
Schwab US Broad Market ETF
SCHB
$43B
$27.8K ﹤0.01%
1,674
-8,592
-84% -$149K
LNTH icon
1011
Lantheus
LNTH
$6.66B
$27.7K ﹤0.01%
399
+85
+27% +$6.22K
FLTR icon
1012
VanEck IG Floating Rate ETF
FLTR
$2.93B
$27.6K ﹤0.01%
1,093
-2,223
-67% -$56.1K
DBX icon
1013
Dropbox
DBX
$7.47B
$27.6K ﹤0.01%
1,014
+19
+2% +$518
KVUE icon
1014
Kenvue
KVUE
$38.2B
$27.5K ﹤0.01%
+1,372
New +$31.8K
HSBC icon
1015
HSBC
HSBC
$355B
$27.5K ﹤0.01%
697
-119
-15% -$4.69K
NLY icon
1016
Annaly Capital Management
NLY
$17.3B
$27.4K ﹤0.01%
1,458
-122
-8% -$2.42K
RMD icon
1017
ResMed
RMD
$30.3B
$27.4K ﹤0.01%
185
+128
+225% +$23.1K
MTUM icon
1018
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$27.3K ﹤0.01%
196
+66
+51% +$9.53K
RPRX icon
1019
Royalty Pharma
RPRX
$26.4B
$27.3K ﹤0.01%
1,005
+531
+112% +$15.8K
AIRC
1020
DELISTED
Apartment Income REIT Corp.
AIRC
$27.1K ﹤0.01%
882
+353
+67% +$12K
ISCB icon
1021
iShares Morningstar Small-Cap ETF
ISCB
$283M
$27K ﹤0.01%
574
– –
EGHT icon
1022
8x8 Inc
EGHT
$269M
$27K ﹤0.01%
10,695
-869
-8% -$3.09K
RCI icon
1023
Rogers Communications
RCI
$18.2B
$26.9K ﹤0.01%
700
+270
+63% +$11.3K
DWSH icon
1024
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.26M
$26.9K ﹤0.01%
2,925
– –
VFC icon
1025
VF Corp
VFC
$6.95B
$26.8K ﹤0.01%
1,518
+420
+38% +$8K
39 40
41
42 43

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WT
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SSM
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MP
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PHAM
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ATC
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SGI
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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.