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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
CBAY
1526
DELISTED
Cymabay Therapeutics
CBAY
$7.59K ﹤0.01%
509
-89
-15% -$1.18K
MIRM icon
1527
Mirum Pharmaceuticals
MIRM
$6.84B
$7.58K ﹤0.01%
+240
New +$6.57K
PFF icon
1528
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.5K ﹤0.01%
249
-646
-72% -$19.7K
COTY icon
1529
Coty
COTY
$2.45B
$7.49K ﹤0.01%
683
– –
INVA icon
1530
Innoviva
INVA
$1.61B
$7.46K ﹤0.01%
574
-103
-15% -$1.34K
TS icon
1531
Tenaris
TS
$28.1B
$7.39K ﹤0.01%
234
+16
+7% +$517
DOC icon
1532
Healthpeak Properties
DOC
$15.7B
$7.34K ﹤0.01%
400
-473
-54% -$9.71K
QSR icon
1533
Restaurant Brands International
QSR
$26B
$7.33K ﹤0.01%
110
+22
+25% +$1.58K
EEMV icon
1534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.32K ﹤0.01%
137
-62
-31% -$3.4K
MATX icon
1535
Matsons
MATX
$6.15B
$7.28K ﹤0.01%
82
– –
SBSW icon
1536
Sibanye-Stillwater
SBSW
$5.93B
$7.25K ﹤0.01%
1,175
+590
+101% +$3.89K
ADUS icon
1537
Addus HomeCare
ADUS
$2.23B
$7.24K ﹤0.01%
85
– –
DTH icon
1538
WisdomTree International High Dividend Fund
DTH
$642M
$7.24K ﹤0.01%
200
– –
WAB icon
1539
Wabtec
WAB
$51.7B
$7.23K ﹤0.01%
68
-7
-9% -$780
GLW icon
1540
Corning
GLW
$108B
$7.22K ﹤0.01%
237
– –
SBS icon
1541
Sabesp
SBS
$19.4B
$7.15K ﹤0.01%
3,042
+469
+18% +$1.06K
JEF icon
1542
Jefferies Financial Group
JEF
$13.2B
$7.14K ﹤0.01%
195
+54
+38% +$1.94K
ONTO icon
1543
Onto Innovation
ONTO
$12B
$7.14K ﹤0.01%
56
– –
AVY icon
1544
Avery Dennison
AVY
$12.9B
$7.12K ﹤0.01%
39
+9
+30% +$1.63K
DCH
1545
Dauch Corp
DCH
$1.33B
$7.1K ﹤0.01%
978
– –
ZD icon
1546
Ziff Davis
ZD
$1.95B
$7.07K ﹤0.01%
111
+102
+1,133% +$7K
GBCI icon
1547
Glacier Bancorp
GBCI
$6.45B
$7.07K ﹤0.01%
248
+166
+202% +$5.14K
FOR icon
1548
Forestar Group
FOR
$1.5B
$7.06K ﹤0.01%
262
– –
HST icon
1549
Host Hotels & Resorts
HST
$17.4B
$7.05K ﹤0.01%
439
-41
-9% -$683
AROW icon
1550
Arrow Financial
AROW
$664M
$7.05K ﹤0.01%
+414
New +$7.62K
60 61
62
63 64

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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.