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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
OMCL icon
1651
Omnicell
OMCL
$1.96B
$5.81K ﹤0.01%
129
+16
+14% +$969
ASTH icon
1652
Astrana Health
ASTH
$1.88B
$5.8K ﹤0.01%
188
– –
IWL icon
1653
iShares Russell Top 200 ETF
IWL
$2.16B
$5.79K ﹤0.01%
56
– –
ETSY icon
1654
Etsy
ETSY
$8.21B
$5.75K ﹤0.01%
89
-79
-47% -$6.23K
BCO icon
1655
Brink's
BCO
$4.87B
$5.74K ﹤0.01%
79
– –
HELE icon
1656
Helen of Troy
HELE
$672M
$5.71K ﹤0.01%
49
– –
CBAN icon
1657
Colony Bankcorp
CBAN
$470M
$5.71K ﹤0.01%
571
+208
+57% +$2.13K
PATK icon
1658
Patrick Industries
PATK
$2.91B
$5.71K ﹤0.01%
114
– –
ALEX
1659
DELISTED
Alexander & Baldwin
ALEX
$5.69K ﹤0.01%
340
-52
-13% -$942
PMT
1660
PennyMac Mortgage Investment
PMT
$854M
$5.68K ﹤0.01%
458
– –
SFL icon
1661
SFL Corp
SFL
$1.61B
$5.63K ﹤0.01%
505
-140
-22% -$1.45K
EHAB
1662
DELISTED
Enhabit
EHAB
$5.63K ﹤0.01%
500
– –
GMED icon
1663
Globus Medical
GMED
$10.9B
$5.61K ﹤0.01%
+113
New +$6.32K
BRBR icon
1664
BellRing Brands
BRBR
$1.59B
$5.61K ﹤0.01%
136
+31
+30% +$1.19K
LVHD icon
1665
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$5.59K ﹤0.01%
165
-750
-82% -$27.2K
WFC.PRL icon
1666
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.58K ﹤0.01%
5
– –
ASH icon
1667
Ashland
ASH
$3.11B
$5.55K ﹤0.01%
+68
New +$5.89K
IPG
1668
DELISTED
Interpublic Group of Companies
IPG
$5.54K ﹤0.01%
193
+3
+2% +$100
AMCR icon
1669
Amcor
AMCR
$21.6B
$5.52K ﹤0.01%
121
+56
+86% +$2.7K
WTFC icon
1670
Wintrust Financial
WTFC
$10.9B
$5.51K ﹤0.01%
73
– –
XHR
1671
Xenia Hotels & Resorts
XHR
$2.01B
$5.42K ﹤0.01%
460
+266
+137% +$3.21K
USTB icon
1672
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.42K ﹤0.01%
111
+2
+2% +$98
APPN icon
1673
Appian
APPN
$2.01B
$5.38K ﹤0.01%
118
-27
-19% -$1.29K
ICOW icon
1674
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$5.38K ﹤0.01%
180
+3
+2% +$92
GFS icon
1675
GlobalFoundries
GFS
$26.9B
$5.35K ﹤0.01%
92
+2
+2% +$119
65 66
67
68 69

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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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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.