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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
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
$14.5K ﹤0.01%
86
– –
CNR
1252
Core Natural Resources Inc
CNR
$4.02B
$14.5K ﹤0.01%
138
– –
PBH icon
1253
Prestige Consumer Healthcare
PBH
$2.45B
$14.5K ﹤0.01%
253
-87
-26% -$5.26K
UCB
1254
United Community Banks
UCB
$4.27B
$14.4K ﹤0.01%
568
+44
+8% +$1.19K
HUN icon
1255
Huntsman Corp
HUN
$2B
$14.4K ﹤0.01%
588
+62
+12% +$1.68K
CROX icon
1256
Crocs
CROX
$6.75B
$14.3K ﹤0.01%
162
-5
-3% -$514
NTCO
1257
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$14.3K ﹤0.01%
2,476
+76
+3% +$504
GL icon
1258
Globe Life
GL
$13.9B
$14.2K ﹤0.01%
131
– –
SCHF icon
1259
Schwab International Equity ETF
SCHF
$65.5B
$14.2K ﹤0.01%
836
-1,252
-60% -$22.1K
YUMC icon
1260
Yum China
YUMC
$15.6B
$14K ﹤0.01%
252
+54
+27% +$3.02K
PODD icon
1261
Insulet
PODD
$11.6B
$14K ﹤0.01%
88
+72
+450% +$16.1K
CSL icon
1262
Carlisle Companies
CSL
$14.1B
$14K ﹤0.01%
54
– –
AEE icon
1263
Ameren
AEE
$31.1B
$13.9K ﹤0.01%
186
-41
-18% -$3.34K
BBIN icon
1264
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$13.9K ﹤0.01%
267
+1
+0.4% +$54
JBGS
1265
JBG SMITH
JBGS
$837M
$13.8K ﹤0.01%
957
-9
-0.9% -$139
EAT icon
1266
Brinker International
EAT
$8.5B
$13.8K ﹤0.01%
438
+16
+4% +$560
MANH icon
1267
Manhattan Associates
MANH
$9.95B
$13.8K ﹤0.01%
70
+6
+9% +$1.17K
NVST icon
1268
Envista
NVST
$4.39B
$13.8K ﹤0.01%
494
+151
+44% +$4.89K
ABR icon
1269
Arbor Realty Trust
ABR
$979M
$13.8K ﹤0.01%
906
+5
+0.6% +$79
FFIV icon
1270
F5
FFIV
$22.8B
$13.7K ﹤0.01%
85
+6
+8% +$938
ALGT icon
1271
Allegiant Air
ALGT
$2.73B
$13.7K ﹤0.01%
178
-45
-20% -$4.63K
ABCB icon
1272
Ameris Bancorp
ABCB
$5.9B
$13.7K ﹤0.01%
356
– –
AEO icon
1273
American Eagle Outfitters
AEO
$3.04B
$13.6K ﹤0.01%
821
+378
+85% +$5.59K
ROCK icon
1274
Gibraltar Industries
ROCK
$1.39B
$13.6K ﹤0.01%
202
– –
AGR
1275
DELISTED
Avangrid, Inc.
AGR
$13.6K ﹤0.01%
452
+426
+1,638% +$15.1K
49 50
51
52 53

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SSM
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MP
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PHAM
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ATC
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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.