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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
IVZ icon
1326
Invesco
IVZ
$13B
$12.7K ﹤0.01%
873
-2,020
-70% -$32.5K
EVRG icon
1327
Evergy
EVRG
$19.7B
$12.7K ﹤0.01%
250
+29
+13% +$1.65K
WTRG icon
1328
Essential Utilities
WTRG
$11.5B
$12.7K ﹤0.01%
369
+359
+3,590% +$13.9K
KEY icon
1329
KeyCorp
KEY
$24.3B
$12.6K ﹤0.01%
1,170
-109
-9% -$1.21K
RYN icon
1330
Rayonier
RYN
$6.64B
$12.6K ﹤0.01%
487
+57
+13% +$1.59K
LAMR icon
1331
Lamar Advertising Co
LAMR
$16.5B
$12.5K ﹤0.01%
150
– –
BXSL icon
1332
Blackstone Secured Lending
BXSL
$5.43B
$12.5K ﹤0.01%
456
– –
KREF
1333
KKR Real Estate Finance Trust
KREF
$471M
$12.5K ﹤0.01%
1,050
– –
DNB
1334
DELISTED
Dun & Bradstreet
DNB
$12.4K ﹤0.01%
1,243
-116
-9% -$1.28K
B
1335
DELISTED
Barnes Group Inc.
B
$12.4K ﹤0.01%
364
-148
-29% -$5.72K
SEIC icon
1336
SEI Investments
SEIC
$12.4B
$12.3K ﹤0.01%
205
+68
+50% +$4.18K
HASI icon
1337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$12.3K ﹤0.01%
579
-12
-2% -$288
FDVV icon
1338
Fidelity High Dividend ETF
FDVV
$10.2B
$12.2K ﹤0.01%
+317
New +$12.8K
GFF icon
1339
Griffon
GFF
$4.29B
$12.2K ﹤0.01%
308
-100
-25% -$4.1K
NFG icon
1340
National Fuel Gas
NFG
$7.73B
$12.2K ﹤0.01%
235
-20
-8% -$1.05K
BHF icon
1341
Brighthouse Financial
BHF
$3.66B
$12.2K ﹤0.01%
249
+11
+5% +$547
GWRE icon
1342
Guidewire Software
GWRE
$13.3B
$12.2K ﹤0.01%
135
-6
-4% -$501
CVE icon
1343
Cenovus Energy
CVE
$51.6B
$12.1K ﹤0.01%
583
-145
-20% -$2.77K
PNNT
1344
Pennant Park Investment Corp
PNNT
$221M
$12.1K ﹤0.01%
1,842
– –
EMLC icon
1345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$12.1K ﹤0.01%
507
– –
JRS icon
1346
Nuveen Real Estate Income Fund
JRS
$256M
$12.1K ﹤0.01%
1,800
– –
SCHV
1347
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.1K ﹤0.01%
561
+261
+87% +$5.86K
PENN icon
1348
PENN Entertainment
PENN
$2.82B
$12K ﹤0.01%
523
-791
-60% -$19.1K
SIRI icon
1349
SiriusXM
SIRI
$10.7B
$12K ﹤0.01%
265
-50
-16% -$2.32K
NMFC icon
1350
New Mountain Finance
NMFC
$668M
$12K ﹤0.01%
925
– –
52 53
54
55 56

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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.