We are live on ! Find out more
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
HTLD icon
1551
Heartland Express
HTLD
$1.04B
$7.04K ﹤0.01%
479
– –
USO icon
1552
United States Oil Fund
USO
$2B
$7.04K ﹤0.01%
+87
New +$6.41K
RUN icon
1553
Sunrun
RUN
$2.3B
$7.03K ﹤0.01%
560
+191
+52% +$3.14K
KW
1554
DELISTED
Kennedy-Wilson Holdings
KW
$7.02K ﹤0.01%
476
-10
-2% -$162
KEP icon
1555
Korea Electric Power
KEP
$14.9B
$7.01K ﹤0.01%
1,089
– –
MKSI icon
1556
MKS Inc
MKSI
$19.3B
$7.01K ﹤0.01%
81
– –
TXNM
1557
TXNM Energy Inc
TXNM
$6.43B
$6.96K ﹤0.01%
156
+82
+111% +$3.66K
FCN icon
1558
FTI Consulting
FCN
$5.04B
$6.96K ﹤0.01%
39
– –
CAKE icon
1559
Cheesecake Factory
CAKE
$4.42B
$6.94K ﹤0.01%
229
-54
-19% -$1.8K
FUTU icon
1560
Futu Holdings
FUTU
$14.3B
$6.94K ﹤0.01%
120
+24
+25% +$1.28K
AMCX icon
1561
AMC Global Media
AMCX
$451M
$6.92K ﹤0.01%
+587
New +$7.12K
EPC icon
1562
Edgewell Personal Care
EPC
$1.3B
$6.91K ﹤0.01%
187
-77
-29% -$2.97K
MSB
1563
Mesabi Trust
MSB
$300M
$6.9K ﹤0.01%
345
– –
ECPG icon
1564
Encore Capital Group
ECPG
$2.06B
$6.88K ﹤0.01%
144
– –
TME icon
1565
Tencent Music
TME
$15.6B
$6.87K ﹤0.01%
1,077
+45
+4% +$300
SHLS icon
1566
Shoals Technologies Group
SHLS
$1.43B
$6.86K ﹤0.01%
376
+130
+53% +$2.89K
EMBJ
1567
Embraer S.A. ADS
EMBJ
$12.3B
$6.86K ﹤0.01%
+500
New +$7.45K
WNC icon
1568
Wabash National
WNC
$541M
$6.84K ﹤0.01%
324
– –
Z icon
1569
Zillow
Z
$7.7B
$6.83K ﹤0.01%
148
– –
XRN
1570
Chiron Real Estate Inc
XRN
$541M
$6.81K ﹤0.01%
152
+61
+67% +$2.92K
REI icon
1571
Ring Energy
REI
$287M
$6.81K ﹤0.01%
3,491
+1,156
+50% +$2.32K
OFG icon
1572
OFG Bancorp
OFG
$2.24B
$6.72K ﹤0.01%
225
– –
KE
1573
Kimball Electronics
KE
$593M
$6.71K ﹤0.01%
245
– –
DOV icon
1574
Dover
DOV
$27.4B
$6.7K ﹤0.01%
48
+23
+92% +$3.32K
RPD icon
1575
Rapid7
RPD
$642M
$6.68K ﹤0.01%
146
– –
61 62
63
64 65

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.