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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
EGBN icon
1476
Eagle Bancorp
EGBN
$866M
$8.71K ﹤0.01%
406
+24
+6% +$584
DISH
1477
DELISTED
DISH Network Corp.
DISH
$8.7K ﹤0.01%
1,484
+173
+13% +$1.18K
MBC icon
1478
MasterBrand
MBC
$1.15B
$8.69K ﹤0.01%
715
-135
-16% -$1.66K
AKR icon
1479
Acadia Realty Trust
AKR
$2.96B
$8.65K ﹤0.01%
603
+48
+9% +$727
SAFE
1480
Safehold
SAFE
$1.19B
$8.65K ﹤0.01%
+486
New +$10.5K
PSMT icon
1481
Pricesmart
PSMT
$5.9B
$8.63K ﹤0.01%
116
-15
-11% -$1.16K
FXI icon
1482
iShares China Large-Cap ETF
FXI
$4.27B
$8.62K ﹤0.01%
325
– –
NSA
1483
DELISTED
National Storage Affiliates Trust
NSA
$8.57K ﹤0.01%
270
+6
+2% +$203
SPNT icon
1484
SiriusPoint
SPNT
$3.09B
$8.51K ﹤0.01%
837
-241
-22% -$2.41K
DLO icon
1485
dLocal
DLO
$4.38B
$8.51K ﹤0.01%
444
– –
SGEN
1486
DELISTED
Seagen Inc. Common Stock
SGEN
$8.49K ﹤0.01%
40
-861
-96% -$172K
DNOW icon
1487
DNOW Inc
DNOW
$2.53B
$8.46K ﹤0.01%
713
– –
AIR icon
1488
AAR Corp
AIR
$5.62B
$8.45K ﹤0.01%
142
– –
NARI
1489
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.37K ﹤0.01%
128
+123
+2,460% +$7.74K
VPG icon
1490
Vishay Precision Group
VPG
$1.22B
$8.36K ﹤0.01%
249
– –
ELME
1491
Elme Communities
ELME
$142M
$8.33K ﹤0.01%
611
-239
-28% -$3.7K
DRD
1492
DRDGold
DRD
$1.79B
$8.3K ﹤0.01%
1,000
– –
SIG icon
1493
Signet Jewelers
SIG
$3.81B
$8.26K ﹤0.01%
115
+28
+32% +$2.08K
EXPE icon
1494
Expedia Group
EXPE
$35.5B
$8.25K ﹤0.01%
80
-90
-53% -$9.93K
MSM icon
1495
MSC Industrial Direct
MSM
$6.97B
$8.24K ﹤0.01%
84
-12
-13% -$1.18K
SELV icon
1496
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$8.24K ﹤0.01%
337
– –
POR icon
1497
Portland General Electric
POR
$5.92B
$8.24K ﹤0.01%
204
-806
-80% -$36.5K
GLBE icon
1498
Global E Online
GLBE
$6.53B
$8.23K ﹤0.01%
207
– –
ACGL icon
1499
Arch Capital
ACGL
$37.2B
$8.21K ﹤0.01%
103
+4
+4% +$311
JBSS icon
1500
John B. Sanfilippo & Son
JBSS
$989M
$8.2K ﹤0.01%
83
– –
58 59
60
61 62

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.