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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
SNN icon
1176
Smith & Nephew
SNN
$13.7B
$17.4K ﹤0.01%
701
+51
+8% +$1.43K
DAY
1177
DELISTED
Dayforce
DAY
$17.4K ﹤0.01%
256
-1
-0.4% -$70
PTEN icon
1178
Patterson-UTI
PTEN
$3.48B
$17.3K ﹤0.01%
1,249
-23
-2% -$336
HIG icon
1179
Hartford Financial Services
HIG
$39.3B
$17.2K ﹤0.01%
243
+22
+10% +$1.6K
PLUS icon
1180
ePlus
PLUS
$2.42B
$17.1K ﹤0.01%
270
– –
INVH icon
1181
Invitation Homes
INVH
$17.9B
$17.1K ﹤0.01%
541
-99
-15% -$3.4K
PPBI
1182
DELISTED
Pacific Premier Bancorp
PPBI
$17.1K ﹤0.01%
785
+283
+56% +$6.51K
CVSA
1183
Covista Inc
CVSA
$4.3B
$17.1K ﹤0.01%
398
+16
+4% +$676
MAT icon
1184
Mattel
MAT
$4.49B
$17K ﹤0.01%
772
+108
+16% +$2.31K
JBLU icon
1185
JetBlue
JBLU
$2.23B
$17K ﹤0.01%
3,692
+2,597
+237% +$17.1K
GNW icon
1186
Genworth Financial
GNW
$3.85B
$17K ﹤0.01%
2,894
-225
-7% -$1.3K
EMN icon
1187
Eastman Chemical
EMN
$7.79B
$17K ﹤0.01%
221
+34
+18% +$2.82K
OKTA icon
1188
Okta
OKTA
$23.7B
$16.9K ﹤0.01%
208
-343
-62% -$26K
LPRO
1189
Open Lending Corp
LPRO
$373M
$16.9K ﹤0.01%
2,310
-1,087
-32% -$9.94K
ESML icon
1190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$16.9K ﹤0.01%
502
-556
-53% -$19.8K
CIR
1191
DELISTED
CIRCOR International, Inc
CIR
$16.9K ﹤0.01%
303
– –
CRGY icon
1192
Crescent Energy
CRGY
$3.44B
$16.9K ﹤0.01%
1,335
+100
+8% +$1.22K
AVB icon
1193
AvalonBay Communities
AVB
$27.2B
$16.8K ﹤0.01%
98
-22
-18% -$4.07K
RL icon
1194
Ralph Lauren
RL
$22.5B
$16.7K ﹤0.01%
144
– –
SMFG icon
1195
Sumitomo Mitsui Financial
SMFG
$163B
$16.7K ﹤0.01%
1,697
-78
-4% -$721
DEI icon
1196
Douglas Emmett
DEI
$2.01B
$16.7K ﹤0.01%
1,309
-132
-9% -$1.78K
CNK icon
1197
Cinemark Holdings
CNK
$4.09B
$16.6K ﹤0.01%
907
– –
EXG icon
1198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$16.6K ﹤0.01%
2,253
-32
-1% -$249
ITB icon
1199
iShares US Home Construction ETF
ITB
$2.41B
$16.6K ﹤0.01%
211
– –
BSEP icon
1200
Innovator US Equity Buffer ETF September
BSEP
$216M
$16.5K ﹤0.01%
491
– –
46 47
48
49 50

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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.