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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
SPLK
1501
DELISTED
Splunk Inc
SPLK
$8.19K ﹤0.01%
56
-29
-34% -$3.29K
LPL icon
1502
LG Display
LPL
$2.93B
$8.09K ﹤0.01%
1,658
-1,319
-44% -$6.95K
RAMP icon
1503
LiveRamp
RAMP
$2.29B
$8.07K ﹤0.01%
280
– –
DSU icon
1504
BlackRock Debt Strategies Fund
DSU
$592M
$8.07K ﹤0.01%
786
-57
-7% -$574
SPSM icon
1505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.04K ﹤0.01%
218
– –
ASO icon
1506
Academy Sports + Outdoors
ASO
$3.13B
$8.04K ﹤0.01%
170
+75
+79% +$4.01K
KTOS icon
1507
Kratos Defense & Security Solutions
KTOS
$9.12B
$8.01K ﹤0.01%
533
– –
FE icon
1508
FirstEnergy
FE
$28.7B
$8K ﹤0.01%
234
-38
-14% -$1.41K
MEDP icon
1509
Medpace
MEDP
$15.9B
$7.99K ﹤0.01%
33
-2
-6% -$512
TTI icon
1510
TETRA Technologies
TTI
$1.07B
$7.99K ﹤0.01%
1,252
– –
JLS icon
1511
Nuveen Mortgage and Income Fund
JLS
$94.7M
$7.94K ﹤0.01%
500
– –
ELF icon
1512
e.l.f. Beauty
ELF
$4.96B
$7.91K ﹤0.01%
72
-10
-12% -$1.22K
KGC icon
1513
Kinross Gold
KGC
$28.1B
$7.91K ﹤0.01%
1,734
+1,270
+274% +$6.23K
USHY icon
1514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.86K ﹤0.01%
226
– –
SXC icon
1515
SunCoke Energy
SXC
$779M
$7.82K ﹤0.01%
770
+72
+10% +$652
NUEM icon
1516
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$7.81K ﹤0.01%
298
– –
BFH icon
1517
Bread Financial
BFH
$4.36B
$7.8K ﹤0.01%
228
-45
-16% -$1.65K
FYBR
1518
DELISTED
Frontier Communications
FYBR
$7.78K ﹤0.01%
497
+171
+52% +$2.77K
LLYVK icon
1519
Liberty Live Group Series C
LLYVK
$9.45B
$7.77K ﹤0.01%
+242
New +$8.01K
MHK icon
1520
Mohawk Industries
MHK
$7.14B
$7.72K ﹤0.01%
90
+11
+14% +$1.11K
SGDJ icon
1521
Sprott Junior Gold Miners ETF
SGDJ
$274M
$7.69K ﹤0.01%
300
– –
KOP icon
1522
Koppers
KOP
$965M
$7.67K ﹤0.01%
194
– –
FIBK icon
1523
First Interstate BancSystem
FIBK
$3.7B
$7.66K ﹤0.01%
307
-41
-12% -$1.07K
PINC
1524
DELISTED
Premier
PINC
$7.63K ﹤0.01%
355
-3,160
-90% -$78.8K
IBTX
1525
DELISTED
Independent Bank Group, Inc.
IBTX
$7.59K ﹤0.01%
192
+33
+21% +$1.35K
59 60
61
62 63

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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.