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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
SCHM icon
1301
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.2K ﹤0.01%
585
– –
ANDE icon
1302
Andersons Inc
ANDE
$2.49B
$13.2K ﹤0.01%
256
-10
-4% -$501
DLX icon
1303
Deluxe
DLX
$1.25B
$13.2K ﹤0.01%
698
– –
PCH
1304
DELISTED
PotlatchDeltic
PCH
$13.2K ﹤0.01%
290
– –
ECOW icon
1305
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$13.1K ﹤0.01%
+685
New +$13.6K
AMX icon
1306
America Movil
AMX
$77.2B
$13.1K ﹤0.01%
758
-28
-4% -$548
DTM icon
1307
DT Midstream
DTM
$14.1B
$13.1K ﹤0.01%
247
+10
+4% +$522
QRVO icon
1308
Qorvo
QRVO
$8.09B
$13.1K ﹤0.01%
137
-1
-0.7% -$102
NUHY icon
1309
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$13K ﹤0.01%
649
– –
AN icon
1310
AutoNation
AN
$7.37B
$13K ﹤0.01%
86
– –
KN icon
1311
Knowles
KN
$3.07B
$13K ﹤0.01%
879
– –
SVC
1312
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
338
+13
+4% +$541
AEM icon
1313
Agnico Eagle Mines
AEM
$71.9B
$13K ﹤0.01%
286
+40
+16% +$1.96K
TAP icon
1314
Molson Coors Class B
TAP
$7.97B
$13K ﹤0.01%
204
+55
+37% +$3.58K
GLNG icon
1315
Golar LNG
GLNG
$4.95B
$13K ﹤0.01%
534
-49
-8% -$1.13K
VLRS
1316
Controladora Vuela Compania de Aviacion
VLRS
$910M
$12.9K ﹤0.01%
1,905
+1,044
+121% +$11.3K
SIX
1317
DELISTED
Six Flags Entertainment Corp.
SIX
$12.9K ﹤0.01%
550
+300
+120% +$7.09K
HCC icon
1318
Warrior Met Coal
HCC
$4.17B
$12.9K ﹤0.01%
253
– –
HTGC icon
1319
Hercules Capital
HTGC
$3.04B
$12.9K ﹤0.01%
787
– –
DIOD icon
1320
Diodes
DIOD
$3.69B
$12.9K ﹤0.01%
163
+14
+9% +$1.18K
CRS icon
1321
Carpenter Technology
CRS
$27.8B
$12.8K ﹤0.01%
191
– –
SEM
1322
DELISTED
Select Medical
SEM
$12.8K ﹤0.01%
941
-386
-29% -$5.96K
BITO icon
1323
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$12.8K ﹤0.01%
924
+22
+2% +$322
OI icon
1324
O-I Glass
OI
$1.39B
$12.7K ﹤0.01%
762
-209
-22% -$4.21K
JBTM
1325
JBT Marel
JBTM
$7.59B
$12.7K ﹤0.01%
121
– –
51 52
53
54 55

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WT
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.