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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
BAP icon
1201
Credicorp
BAP
$30.9B
$16.5K ﹤0.01%
129
– –
AI icon
1202
C3.ai
AI
$1.38B
$16.4K ﹤0.01%
644
– –
NMIH icon
1203
NMI Holdings
NMIH
$3.34B
$16.4K ﹤0.01%
605
– –
AY
1204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.3K ﹤0.01%
851
+12
+1% +$272
CCJ icon
1205
Cameco
CCJ
$37.9B
$16.2K ﹤0.01%
409
– –
PSO icon
1206
Pearson
PSO
$10.5B
$16.2K ﹤0.01%
1,536
-664
-30% -$7.11K
NEOG icon
1207
Neogen
NEOG
$2B
$16.2K ﹤0.01%
873
+22
+3% +$479
STEP icon
1208
StepStone Group
STEP
$3.65B
$16.2K ﹤0.01%
+512
New +$14.9K
SFNC icon
1209
Simmons First National
SFNC
$3.39B
$16.1K ﹤0.01%
951
-203
-18% -$3.66K
BILL icon
1210
BILL Holdings
BILL
$4.62B
$16.1K ﹤0.01%
148
+25
+20% +$2.84K
G icon
1211
Genpact
G
$5.87B
$16K ﹤0.01%
443
+40
+10% +$1.49K
JD icon
1212
JD.com
JD
$42.9B
$16K ﹤0.01%
548
+77
+16% +$2.68K
IGLB icon
1213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$15.9K ﹤0.01%
337
+4
+1% +$198
FUL icon
1214
H.B. Fuller
FUL
$3.07B
$15.8K ﹤0.01%
231
-18
-7% -$1.27K
XPRO icon
1215
Expro Ltd
XPRO
$1.75B
$15.8K ﹤0.01%
681
– –
BBWI icon
1216
Bath & Body Works
BBWI
$4.13B
$15.8K ﹤0.01%
468
-280
-37% -$10.2K
CZR icon
1217
Caesars Entertainment
CZR
$6.1B
$15.8K ﹤0.01%
341
-3
-0.9% -$159
TD icon
1218
Toronto Dominion Bank
TD
$199B
$15.7K ﹤0.01%
261
+24
+10% +$1.5K
DWM icon
1219
WisdomTree International Equity Fund
DWM
$671M
$15.7K ﹤0.01%
325
– –
ITRI icon
1220
Itron
ITRI
$4.75B
$15.7K ﹤0.01%
259
– –
SPHD icon
1221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15.7K ﹤0.01%
400
– –
UNIT
1222
Uniti Group
UNIT
$2.53B
$15.7K ﹤0.01%
3,316
– –
SIGI icon
1223
Selective Insurance
SIGI
$5.63B
$15.5K ﹤0.01%
150
– –
ARCB icon
1224
ArcBest
ARCB
$3.33B
$15.5K ﹤0.01%
152
– –
RC
1225
Ready Capital
RC
$261M
$15.4K ﹤0.01%
1,527
– –
47 48
49
50 51

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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.