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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
NATI
1576
DELISTED
National Instruments Corp
NATI
$6.68K ﹤0.01%
112
-1
-0.9% -$59
SAIC icon
1577
Saic
SAIC
$5.14B
$6.65K ﹤0.01%
63
– –
IJT icon
1578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.65K ﹤0.01%
61
-59
-49% -$6.8K
ITGR icon
1579
Integer Holdings
ITGR
$3.41B
$6.59K ﹤0.01%
84
– –
LYG icon
1580
Lloyds Banking Group
LYG
$87.2B
$6.58K ﹤0.01%
3,090
-2,553
-45% -$5.54K
UA icon
1581
Under Armour Class C
UA
$2.97B
$6.57K ﹤0.01%
1,030
– –
FNDF icon
1582
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.56K ﹤0.01%
+207
New +$6.71K
COLL icon
1583
Collegium Pharmaceutical
COLL
$1.16B
$6.55K ﹤0.01%
293
– –
CWB icon
1584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$6.54K ﹤0.01%
96
-29
-23% -$2.02K
FTS icon
1585
Fortis
FTS
$29.7B
$6.53K ﹤0.01%
172
– –
IART icon
1586
Integra LifeSciences
IART
$1.54B
$6.53K ﹤0.01%
171
+63
+58% +$2.65K
LZB icon
1587
La-Z-Boy
LZB
$1.65B
$6.52K ﹤0.01%
211
– –
PGRE
1588
DELISTED
Paramount Group
PGRE
$6.46K ﹤0.01%
1,399
– –
GDX icon
1589
VanEck Gold Miners ETF
GDX
$22.7B
$6.46K ﹤0.01%
240
– –
GPRE icon
1590
Green Plains
GPRE
$1.15B
$6.44K ﹤0.01%
214
– –
INN
1591
Summit Hotel Properties
INN
$743M
$6.44K ﹤0.01%
1,110
+486
+78% +$2.9K
SXT icon
1592
Sensient Technologies
SXT
$5.3B
$6.43K ﹤0.01%
110
+98
+817% +$6.18K
LI icon
1593
Li Auto
LI
$13.8B
$6.42K ﹤0.01%
180
-500
-74% -$19.7K
RNST icon
1594
Renasant Corp
RNST
$4.05B
$6.39K ﹤0.01%
244
– –
SF
1595
Stifel
SF
$12.8B
$6.39K ﹤0.01%
156
+42
+37% +$1.77K
BEKE icon
1596
KE Holdings
BEKE
$17.7B
$6.36K ﹤0.01%
410
+110
+37% +$1.75K
RMR icon
1597
The RMR Group
RMR
$343M
$6.35K ﹤0.01%
259
– –
GEN icon
1598
Gen Digital
GEN
$16.6B
$6.35K ﹤0.01%
359
+8
+2% +$156
COUR icon
1599
Coursera
COUR
$1.68B
$6.34K ﹤0.01%
339
– –
XPER icon
1600
Xperi
XPER
$368M
$6.33K ﹤0.01%
642
– –
62 63
64
65 66

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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.