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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
BHR
1626
Braemar Hotels & Resorts
BHR
$160M
$6.09K ﹤0.01%
+2,198
New +$6.82K
MATV icon
1627
Mativ Holdings
MATV
$482M
$6.07K ﹤0.01%
426
– –
YEXT icon
1628
Yext
YEXT
$564M
$6.05K ﹤0.01%
956
– –
GMS
1629
DELISTED
GMS Inc
GMS
$6.01K ﹤0.01%
94
-47
-33% -$3.26K
IEZ icon
1630
iShares US Oil Equipment & Services ETF
IEZ
$350M
$6.01K ﹤0.01%
250
– –
HR icon
1631
Healthcare Realty
HR
$7.58B
$6K ﹤0.01%
393
+342
+671% +$6.07K
ASIX icon
1632
AdvanSix
ASIX
$551M
$6K ﹤0.01%
193
– –
CLF icon
1633
Cleveland-Cliffs
CLF
$6.84B
$5.99K ﹤0.01%
383
+174
+83% +$2.72K
FHB icon
1634
First Hawaiian
FHB
$3.42B
$5.97K ﹤0.01%
331
– –
AZTA icon
1635
Azenta
AZTA
$1.33B
$5.97K ﹤0.01%
119
+9
+8% +$452
RMBS icon
1636
Rambus
RMBS
$9.49B
$5.97K ﹤0.01%
107
+15
+16% +$851
DRH icon
1637
Diamondrock Hospitality Co
DRH
$2.67B
$5.95K ﹤0.01%
741
– –
CTRE icon
1638
CareTrust REIT
CTRE
$10.1B
$5.95K ﹤0.01%
290
– –
CINF icon
1639
Cincinnati Financial
CINF
$28.3B
$5.93K ﹤0.01%
58
-20
-26% -$2.09K
HII icon
1640
Huntington Ingalls Industries
HII
$11.8B
$5.93K ﹤0.01%
29
+4
+16% +$883
IGRO icon
1641
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.93K ﹤0.01%
100
– –
KBWD icon
1642
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$5.92K ﹤0.01%
390
-45
-10% -$714
CTO
1643
CTO Realty Growth
CTO
$740M
$5.9K ﹤0.01%
364
– –
AAMI
1644
Acadian Asset Management
AAMI
$2.94B
$5.89K ﹤0.01%
304
– –
PFGC icon
1645
Performance Food Group
PFGC
$18.1B
$5.89K ﹤0.01%
100
-5
-5% -$302
GEF icon
1646
Greif
GEF
$4.74B
$5.88K ﹤0.01%
88
– –
FRO icon
1647
Frontline
FRO
$8.63B
$5.84K ﹤0.01%
311
– –
AUBN icon
1648
Auburn National Bancorp
AUBN
$92M
$5.83K ﹤0.01%
+270
New +$5.88K
WW
1649
DELISTED
WW International
WW
$5.82K ﹤0.01%
526
– –
LECO icon
1650
Lincoln Electric
LECO
$14.6B
$5.82K ﹤0.01%
32
– –
64 65
66
67 68

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SSM
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PHAM
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ATC
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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.