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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
AMN icon
1401
AMN Healthcare
AMN
$1.35B
$10.6K ﹤0.01%
124
-147
-54% -$13.9K
ITUB icon
1402
Itaú Unibanco
ITUB
$91.6B
$10.5K ﹤0.01%
2,218
+103
+5% +$514
CHRW icon
1403
C.H. Robinson
CHRW
$20B
$10.5K ﹤0.01%
122
+76
+165% +$7.09K
OPLN
1404
Openlane
OPLN
$4.27B
$10.5K ﹤0.01%
703
– –
FPE icon
1405
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$10.4K ﹤0.01%
653
– –
PUMP icon
1406
ProPetro Holding
PUMP
$1.31B
$10.4K ﹤0.01%
978
– –
UTHR icon
1407
United Therapeutics
UTHR
$26.1B
$10.4K ﹤0.01%
46
+14
+44% +$3.23K
BRKL
1408
DELISTED
Brookline Bancorp
BRKL
$10.4K ﹤0.01%
1,139
– –
RPM icon
1409
RPM International
RPM
$14.3B
$10.4K ﹤0.01%
109
-22
-17% -$2.15K
ALLY icon
1410
Ally Financial
ALLY
$13.4B
$10.3K ﹤0.01%
386
-2,670
-87% -$74.6K
BEN icon
1411
Franklin Resources
BEN
$17.3B
$10.3K ﹤0.01%
419
-23
-5% -$622
TIMB icon
1412
TIM SA
TIMB
$9.45B
$10.3K ﹤0.01%
688
– –
ENPH icon
1413
Enphase Energy
ENPH
$4.79B
$10.2K ﹤0.01%
85
+32
+60% +$4.56K
SHO icon
1414
Sunstone Hotel Investors
SHO
$2.19B
$10.2K ﹤0.01%
1,090
-308
-22% -$2.91K
NPO icon
1415
Enpro
NPO
$6.63B
$10.2K ﹤0.01%
84
– –
CVI icon
1416
CVR Energy
CVI
$3.39B
$10.2K ﹤0.01%
299
– –
KRG icon
1417
Kite Realty
KRG
$5.91B
$10.2K ﹤0.01%
475
– –
NRG icon
1418
NRG Energy
NRG
$26.9B
$10.1K ﹤0.01%
263
-4
-1% -$151
TWST icon
1419
Twist Bioscience
TWST
$5.51B
$10.1K ﹤0.01%
500
– –
P
1420
Everpure Inc
P
$24.3B
$10.1K ﹤0.01%
283
+43
+18% +$1.59K
BIO icon
1421
Bio-Rad Laboratories Class A
BIO
$8.86B
$10K ﹤0.01%
28
-12
-30% -$4.63K
PLUG icon
1422
Plug Power
PLUG
$2.73B
$10K ﹤0.01%
1,318
+366
+38% +$3.58K
SPSB icon
1423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.97K ﹤0.01%
340
– –
LXP icon
1424
LXP Industrial Trust
LXP
$3.53B
$9.84K ﹤0.01%
221
-305
-58% -$15K
CBZ icon
1425
CBIZ
CBZ
$2.51B
$9.81K ﹤0.01%
189
– –
55 56
57
58 59

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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.