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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
CCOI icon
1051
Cogent Communications
CCOI
$642M
$24.6K ﹤0.01%
398
+358
+895% +$23.4K
HYMB icon
1052
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$24.6K ﹤0.01%
1,033
+737
+249% +$18.2K
CWEN.A
1053
DELISTED
Clearway Energy Class A
CWEN.A
$24.6K ﹤0.01%
1,235
+198
+19% +$4.74K
ENTG icon
1054
Entegris
ENTG
$18.2B
$24.5K ﹤0.01%
261
-2
-0.8% -$200
PPL
1055
PPL Corp
PPL
$27.4B
$24.2K ﹤0.01%
1,027
-350
-25% -$9.05K
TPH
1056
DELISTED
Tri Pointe Homes
TPH
$24.2K ﹤0.01%
884
-16
-2% -$491
CHW
1057
Calamos Global Dynamic Income Fund
CHW
$532M
$24K ﹤0.01%
4,339
+31
+0.7% +$185
IRM icon
1058
Iron Mountain
IRM
$37.6B
$24K ﹤0.01%
404
+400
+10,000% +$24.4K
JHG
1059
DELISTED
Janus Henderson
JHG
$24K ﹤0.01%
930
-47
-5% -$1.28K
HRB icon
1060
H&R Block
HRB
$5.67B
$23.9K ﹤0.01%
555
+522
+1,582% +$19.3K
RDN icon
1061
Radian Group
RDN
$5.22B
$23.8K ﹤0.01%
950
-26
-3% -$687
OII icon
1062
Oceaneering
OII
$4.79B
$23.8K ﹤0.01%
925
– –
NULG icon
1063
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$23.7K ﹤0.01%
396
– –
MTRX icon
1064
Matrix Service
MTRX
$333M
$23.6K ﹤0.01%
2,000
– –
IX icon
1065
ORIX
IX
$43B
$23.6K ﹤0.01%
1,255
+115
+10% +$2.15K
PFFD icon
1066
Global X US Preferred ETF
PFFD
$2.15B
$23.4K ﹤0.01%
1,242
-98
-7% -$1.87K
ELS icon
1067
Equity Lifestyle Properties
ELS
$12.9B
$23.3K ﹤0.01%
366
– –
FTHY
1068
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$23.3K ﹤0.01%
1,751
+49
+3% +$668
NULV icon
1069
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$23.3K ﹤0.01%
693
– –
UFPI icon
1070
UFP Industries
UFPI
$5.14B
$23.2K ﹤0.01%
227
-31
-12% -$3.13K
VOYA icon
1071
Voya Financial
VOYA
$9.02B
$23.2K ﹤0.01%
349
-6
-2% -$427
PICK icon
1072
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$23.1K ﹤0.01%
581
+511
+730% +$20.8K
CTAS icon
1073
Cintas
CTAS
$86.6B
$23.1K ﹤0.01%
192
-292
-60% -$36.4K
HYG icon
1074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23K ﹤0.01%
312
-240
-43% -$17.9K
HUBG icon
1075
HUB Group
HUBG
$2.96B
$23K ﹤0.01%
586
-86
-13% -$3.53K
41 42
43
44 45

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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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SP
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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.