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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
SCHA icon
1126
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K ﹤0.01%
964
-568
-37% -$12.5K
APP icon
1127
Applovin
APP
$140B
$19.9K ﹤0.01%
497
+34
+7% +$1.21K
MFC icon
1128
Manulife Financial
MFC
$74.2B
$19.9K ﹤0.01%
1,086
-1,581
-59% -$29.9K
CCL icon
1129
Carnival Corporation Ltd
CCL
$38.4B
$19.8K ﹤0.01%
1,446
+167
+13% +$2.77K
MGM icon
1130
MGM Resorts International
MGM
$11.9B
$19.7K ﹤0.01%
537
– –
RTO icon
1131
Rentokil
RTO
$14.5B
$19.7K ﹤0.01%
532
-11
-2% -$420
FLEX icon
1132
Flex
FLEX
$40.1B
$19.6K ﹤0.01%
965
+929
+2,581% +$18.8K
BWA icon
1133
BorgWarner
BWA
$12.9B
$19.6K ﹤0.01%
486
-98
-17% -$4.15K
EFAV icon
1134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$19.6K ﹤0.01%
300
+178
+146% +$12K
GAIN icon
1135
Gladstone Investment Corp
GAIN
$651M
$19.5K ﹤0.01%
1,533
+333
+28% +$4.35K
CSGP icon
1136
CoStar Group
CSGP
$12.7B
$19.4K ﹤0.01%
252
+52
+26% +$4.31K
VRN
1137
DELISTED
Veren
VRN
$19.3K ﹤0.01%
2,325
– –
WAT icon
1138
Waters Corp
WAT
$37.6B
$19.2K ﹤0.01%
70
+22
+46% +$6.08K
VTR icon
1139
Ventas
VTR
$48.2B
$19.2K ﹤0.01%
455
-49
-10% -$2.21K
NUDM icon
1140
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$19.2K ﹤0.01%
701
– –
HOPE icon
1141
Hope Bancorp
HOPE
$1.8B
$19.1K ﹤0.01%
2,155
– –
ORN icon
1142
Orion Group Holdings
ORN
$485M
$19K ﹤0.01%
3,550
– –
NTES icon
1143
NetEase
NTES
$81.9B
$18.9K ﹤0.01%
189
+5
+3% +$513
GSBD icon
1144
Goldman Sachs BDC
GSBD
$1B
$18.9K ﹤0.01%
1,300
– –
BUYW icon
1145
Main BuyWrite ETF
BUYW
$1.28B
$18.9K ﹤0.01%
+1,421
New +$19.1K
DBC icon
1146
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$18.9K ﹤0.01%
757
– –
VBK icon
1147
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$18.9K ﹤0.01%
88
-30
-25% -$6.82K
PARA
1148
DELISTED
Paramount Global Class B
PARA
$18.8K ﹤0.01%
1,454
-866
-37% -$12.8K
AGCO icon
1149
AGCO
AGCO
$8.91B
$18.7K ﹤0.01%
158
+10
+7% +$1.27K
DTE icon
1150
DTE Energy
DTE
$30.6B
$18.7K ﹤0.01%
188
+45
+31% +$4.84K
44 45
46
47 48

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.