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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
PTLC icon
1451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.15K ﹤0.01%
+229
New +$9.49K
FBRT
1452
Franklin BSP Realty Trust
FBRT
$596M
$9.15K ﹤0.01%
691
– –
CSTM icon
1453
Constellium
CSTM
$3.96B
$9.14K ﹤0.01%
502
– –
OGE icon
1454
OGE Energy
OGE
$10.2B
$9.13K ﹤0.01%
274
+241
+730% +$8.44K
ENR icon
1455
Energizer
ENR
$1.5B
$9.13K ﹤0.01%
285
– –
AOS icon
1456
A.O. Smith
AOS
$8.82B
$9.13K ﹤0.01%
138
– –
LNT icon
1457
Alliant Energy
LNT
$19.1B
$9.11K ﹤0.01%
188
-73
-28% -$3.78K
FISI icon
1458
Financial Institutions
FISI
$830M
$9.05K ﹤0.01%
538
+134
+33% +$2.36K
DFAR icon
1459
Dimensional US Real Estate ETF
DFAR
$1.82B
$9.02K ﹤0.01%
462
– –
IPAR icon
1460
Interparfums
IPAR
$4.09B
$9K ﹤0.01%
67
+8
+14% +$1.1K
PKW icon
1461
Invesco BuyBack Achievers ETF
PKW
$1.73B
$9K ﹤0.01%
100
– –
SMAR
1462
DELISTED
Smartsheet Inc.
SMAR
$8.98K ﹤0.01%
222
+22
+11% +$903
HBI
1463
DELISTED
Hanesbrands
HBI
$8.98K ﹤0.01%
2,267
+217
+11% +$1.05K
DXC icon
1464
DXC Technology
DXC
$1.76B
$8.91K ﹤0.01%
428
-115
-21% -$2.64K
INGR icon
1465
Ingredion
INGR
$6.48B
$8.86K ﹤0.01%
90
-11
-11% -$1.14K
JOE icon
1466
St. Joe Company
JOE
$3.57B
$8.86K ﹤0.01%
163
+48
+42% +$2.77K
BC icon
1467
Brunswick
BC
$5.33B
$8.85K ﹤0.01%
112
– –
TXT icon
1468
Textron
TXT
$15.6B
$8.83K ﹤0.01%
113
-23
-17% -$1.71K
TCPC icon
1469
BlackRock TCP Capital
TCPC
$274M
$8.8K ﹤0.01%
750
– –
X
1470
DELISTED
US Steel
X
$8.8K ﹤0.01%
271
-684
-72% -$19.2K
DKS icon
1471
Dick's Sporting Goods
DKS
$18.9B
$8.79K ﹤0.01%
81
+43
+113% +$5.44K
BCS icon
1472
Barclays
BCS
$91B
$8.74K ﹤0.01%
1,122
+804
+253% +$6.24K
XYL icon
1473
Xylem
XYL
$29.7B
$8.74K ﹤0.01%
96
-17
-15% -$1.75K
SCHI icon
1474
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.74K ﹤0.01%
+414
New +$8.95K
MARA icon
1475
Marathon Digital Holdings
MARA
$4.34B
$8.71K ﹤0.01%
1,025
+950
+1,267% +$12.8K
57 58
59
60 61

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SSM
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PHAM
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ATC
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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.