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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
SLM icon
1101
SLM Corp
SLM
$4.78B
$21.3K ﹤0.01%
1,564
-35
-2% -$527
MTRN icon
1102
Materion
MTRN
$4.47B
$21.3K ﹤0.01%
209
– –
AMED
1103
DELISTED
Amedisys
AMED
$21.3K ﹤0.01%
228
+137
+151% +$12.7K
SWKS icon
1104
Skyworks Solutions
SWKS
$9.64B
$21.3K ﹤0.01%
216
-17
-7% -$1.81K
SEIV icon
1105
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.47B
$21.3K ﹤0.01%
839
+80
+11% +$2.09K
HYS icon
1106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21.2K ﹤0.01%
235
– –
SQM icon
1107
Sociedad Química y Minera de Chile
SQM
$18.8B
$21.2K ﹤0.01%
355
-339
-49% -$22.9K
CBOE icon
1108
Cboe Global Markets
CBOE
$31.1B
$21.1K ﹤0.01%
135
– –
HEDJ icon
1109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$21K ﹤0.01%
532
– –
KOF icon
1110
Coca-Cola Femsa
KOF
$22.7B
$20.9K ﹤0.01%
266
-12
-4% -$992
ESNT icon
1111
Essent Group
ESNT
$6.23B
$20.9K ﹤0.01%
441
+4
+0.9% +$198
DPZ icon
1112
Domino's
DPZ
$11.7B
$20.8K ﹤0.01%
55
+6
+12% +$2.31K
TMHC icon
1113
Taylor Morrison
TMHC
$20.8K ﹤0.01%
488
+11
+2% +$517
PAA icon
1114
Plains All American Pipeline
PAA
$17.1B
$20.7K ﹤0.01%
1,350
– –
SEIM icon
1115
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$20.5K ﹤0.01%
814
+75
+10% +$1.96K
WD icon
1116
Walker & Dunlop
WD
$1.74B
$20.5K ﹤0.01%
276
– –
NTAP icon
1117
NetApp
NTAP
$33.6B
$20.5K ﹤0.01%
270
-299
-53% -$23.1K
BMI icon
1118
Badger Meter
BMI
$3.87B
$20.4K ﹤0.01%
142
-4
-3% -$632
VLUE icon
1119
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$20.3K ﹤0.01%
224
+19
+9% +$1.79K
SKX
1120
DELISTED
Skechers
SKX
$20.3K ﹤0.01%
415
+191
+85% +$9.76K
ABCM
1121
DELISTED
Abcam PLC
ABCM
$20.3K ﹤0.01%
896
– –
AGO icon
1122
Assured Guaranty
AGO
$3.78B
$20.2K ﹤0.01%
333
-84
-20% -$4.99K
RDY icon
1123
Dr. Reddy's Laboratories
RDY
$9.69B
$20.1K ﹤0.01%
1,505
– –
KIM icon
1124
Kimco Realty
KIM
$17.9B
$20K ﹤0.01%
1,139
-27
-2% -$524
IR icon
1125
Ingersoll Rand
IR
$33.8B
$20K ﹤0.01%
314
+1
+0.3% +$67
43 44
45
46 47

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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.