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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
PEB icon
1351
Pebblebrook Hotel Trust
PEB
$2.2B
$11.9K ﹤0.01%
879
-225
-20% -$3.23K
WSFS icon
1352
WSFS Financial
WSFS
$4.2B
$11.9K ﹤0.01%
327
-29
-8% -$1.16K
BKU icon
1353
Bankunited
BKU
$3.41B
$11.9K ﹤0.01%
523
– –
NCZ
1354
Virtus Convertible & Income Fund II
NCZ
$285M
$11.9K ﹤0.01%
1,075
-83
-7% -$984
HRL icon
1355
Hormel Foods
HRL
$14.1B
$11.9K ﹤0.01%
312
+73
+31% +$2.88K
JAZZ icon
1356
Jazz Pharmaceuticals
JAZZ
$16.1B
$11.8K ﹤0.01%
91
+28
+44% +$3.73K
KOS icon
1357
Kosmos Energy
KOS
$1.39B
$11.7K ﹤0.01%
1,435
+25
+2% +$177
AA icon
1358
Alcoa
AA
$11.7B
$11.7K ﹤0.01%
403
+92
+30% +$2.88K
SPTI icon
1359
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.7K ﹤0.01%
425
+3
+0.7% +$84
BALL icon
1360
Ball Corp
BALL
$17.8B
$11.6K ﹤0.01%
234
+20
+9% +$1.09K
APOG icon
1361
Apogee Enterprises
APOG
$873M
$11.6K ﹤0.01%
247
-18
-7% -$875
EZU icon
1362
iShare MSCI Eurozone ETF
EZU
$9.44B
$11.6K ﹤0.01%
274
– –
MRTN icon
1363
Marten Transport
MRTN
$1.25B
$11.5K ﹤0.01%
585
– –
CAPL icon
1364
CrossAmerica Partners
CAPL
$839M
$11.5K ﹤0.01%
531
– –
SNV
1365
DELISTED
Synovus
SNV
$11.5K ﹤0.01%
414
-336
-45% -$10.5K
CPA icon
1366
Copa Holdings
CPA
$5.71B
$11.5K ﹤0.01%
129
+8
+7% +$831
OIS icon
1367
Oil States International
OIS
$483M
$11.4K ﹤0.01%
1,367
+117
+9% +$948
PFC
1368
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.4K ﹤0.01%
667
+147
+28% +$2.76K
NDAQ icon
1369
Nasdaq
NDAQ
$53.6B
$11.3K ﹤0.01%
232
-517
-69% -$26.2K
IDEV icon
1370
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11.2K ﹤0.01%
193
-424
-69% -$25.7K
PII icon
1371
Polaris
PII
$4.07B
$11.2K ﹤0.01%
108
– –
VRE
1372
DELISTED
Veris Residential
VRE
$11.2K ﹤0.01%
680
-54
-7% -$951
AVA icon
1373
Avista
AVA
$3.46B
$11.2K ﹤0.01%
346
-521
-60% -$18.6K
BRO icon
1374
Brown & Brown
BRO
$25B
$11.2K ﹤0.01%
160
– –
CWK icon
1375
Cushman & Wakefield Ltd
CWK
$3.2B
$11.2K ﹤0.01%
1,466
+353
+32% +$3.19K
53 54
55
56 57

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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.