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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
AIN icon
1376
Albany International
AIN
$2.16B
$11.1K ﹤0.01%
129
-5
-4% -$455
BECN
1377
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.1K ﹤0.01%
144
– –
USAC icon
1378
USA Compression Partners
USAC
$3.75B
$11.1K ﹤0.01%
465
– –
LCID icon
1379
Lucid Motors
LCID
$3.08B
$11.1K ﹤0.01%
198
+126
+175% +$8.16K
BEPC icon
1380
Brookfield Renewable
BEPC
$5.93B
$11K ﹤0.01%
461
-96
-17% -$2.79K
HOLX
1381
DELISTED
Hologic
HOLX
$11K ﹤0.01%
159
-47
-23% -$3.55K
DDOG icon
1382
Datadog
DDOG
$89.3B
$11K ﹤0.01%
121
-83
-41% -$8.21K
GNL icon
1383
Global Net Lease
GNL
$1.86B
$11K ﹤0.01%
1,145
+369
+48% +$3.98K
EXP icon
1384
Eagle Materials
EXP
$6.86B
$11K ﹤0.01%
66
– –
TMAT icon
1385
Main Thematic Innovation ETF
TMAT
$227M
$10.9K ﹤0.01%
+806
New +$11.9K
PFS icon
1386
Provident Financial Services
PFS
$3.15B
$10.9K ﹤0.01%
716
-76
-10% -$1.29K
LBRT icon
1387
Liberty Energy
LBRT
$2.89B
$10.9K ﹤0.01%
591
+52
+10% +$857
XOP icon
1388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.9K ﹤0.01%
74
– –
ABEV icon
1389
Ambev
ABEV
$48.4B
$10.9K ﹤0.01%
4,240
+108
+3% +$312
BDN
1390
Brandywine Realty Trust
BDN
$521M
$10.9K ﹤0.01%
2,403
+825
+52% +$3.93K
TRMB icon
1391
Trimble
TRMB
$13.6B
$10.9K ﹤0.01%
202
– –
PSA icon
1392
Public Storage
PSA
$61.7B
$10.8K ﹤0.01%
41
-107
-72% -$30K
SEIQ icon
1393
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$680M
$10.8K ﹤0.01%
390
+37
+10% +$1.06K
SPB icon
1394
Spectrum Brands
SPB
$2.08B
$10.8K ﹤0.01%
137
+27
+25% +$2.13K
FLG
1395
Flagstar Bank National Association
FLG
$5.83B
$10.7K ﹤0.01%
316
– –
NUS icon
1396
Nu Skin
NUS
$255M
$10.7K ﹤0.01%
505
+413
+449% +$10.7K
CMP icon
1397
Compass Minerals
CMP
$1.25B
$10.7K ﹤0.01%
383
-208
-35% -$6.69K
R icon
1398
Ryder
R
$9.98B
$10.7K ﹤0.01%
100
+15
+18% +$1.46K
RXO icon
1399
RXO
RXO
$3.73B
$10.6K ﹤0.01%
538
-503
-48% -$9.91K
OBDC icon
1400
Blue Owl Capital
OBDC
$5.47B
$10.6K ﹤0.01%
765
– –
54 55
56
57 58

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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.