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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
BVN icon
1601
Compañía de Minas Buenaventura
BVN
$7.72B
$6.31K ﹤0.01%
741
-561
-43% -$4.5K
VSH icon
1602
Vishay Intertechnology
VSH
$5.02B
$6.3K ﹤0.01%
255
-20
-7% -$539
ONC
1603
BeOne Medicines Ltd
ONC
$34.3B
$6.3K ﹤0.01%
35
– –
SUI icon
1604
Sun Communities
SUI
$15.3B
$6.27K ﹤0.01%
53
+14
+36% +$1.78K
ATKR icon
1605
Atkore
ATKR
$2.62B
$6.27K ﹤0.01%
42
+7
+20% +$1.06K
PACW
1606
DELISTED
PacWest Bancorp
PACW
$6.26K ﹤0.01%
791
– –
MGY icon
1607
Magnolia Oil & Gas
MGY
$5.55B
$6.25K ﹤0.01%
273
– –
CASY icon
1608
Casey's General Stores
CASY
$31.7B
$6.25K ﹤0.01%
23
-5
-18% -$1.27K
SLVM icon
1609
Sylvamo
SLVM
$1.55B
$6.24K ﹤0.01%
142
-24
-14% -$1.03K
EVH icon
1610
Evolent Health
EVH
$421M
$6.24K ﹤0.01%
+229
New +$6.37K
NEO icon
1611
NeoGenomics
NEO
$1.74B
$6.24K ﹤0.01%
507
-238
-32% -$3.54K
FTLS icon
1612
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.22K ﹤0.01%
+117
New +$6.25K
KNSL icon
1613
Kinsale Capital Group
KNSL
$8.43B
$6.21K ﹤0.01%
15
– –
ARE icon
1614
Alexandria Real Estate Equities
ARE
$9.41B
$6.21K ﹤0.01%
62
+48
+343% +$5.58K
RGEN icon
1615
Repligen
RGEN
$8.2B
$6.2K ﹤0.01%
39
+32
+457% +$5.23K
FALN icon
1616
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.2K ﹤0.01%
250
-1,610
-87% -$40.6K
CRMT icon
1617
America's Car Mart
CRMT
$27.1M
$6.19K ﹤0.01%
68
+11
+19% +$1.15K
VOXX
1618
DELISTED
VOXX International Corporation Class A
VOXX
$6.18K ﹤0.01%
775
– –
SMMV icon
1619
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$6.18K ﹤0.01%
+187
New +$6.42K
NIO icon
1620
NIO
NIO
$11.7B
$6.17K ﹤0.01%
683
+178
+35% +$1.98K
SITC icon
1621
SITE Centers
SITC
$235M
$6.17K ﹤0.01%
641
+124
+24% +$1.31K
PEGA icon
1622
Pegasystems
PEGA
$4.85B
$6.16K ﹤0.01%
284
– –
ESS icon
1623
Essex Property Trust
ESS
$18.9B
$6.16K ﹤0.01%
29
-2
-6% -$469
THG icon
1624
Hanover Insurance
THG
$7.84B
$6.1K ﹤0.01%
55
+18
+49% +$1.98K
CM icon
1625
Canadian Imperial Bank of Commerce
CM
$109B
$6.1K ﹤0.01%
158
-275
-64% -$11.4K
63 64
65
66 67

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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.