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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
MUR icon
1676
Murphy Oil
MUR
$5.26B
$5.35K ﹤0.01%
118
– –
TK icon
1677
Teekay
TK
$981M
$5.34K ﹤0.01%
865
-67
-7% -$428
EEFT icon
1678
Euronet Worldwide
EEFT
$3.14B
$5.32K ﹤0.01%
67
-5
-7% -$465
TLH icon
1679
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.32K ﹤0.01%
54
-1,139
-95% -$120K
ALNY icon
1680
Alnylam Pharmaceuticals
ALNY
$38.1B
$5.31K ﹤0.01%
30
-73
-71% -$13.9K
JOUT icon
1681
Johnson Outdoors
JOUT
$502M
$5.3K ﹤0.01%
97
– –
ATO icon
1682
Atmos Energy
ATO
$30.3B
$5.3K ﹤0.01%
50
-28
-36% -$3.27K
HI
1683
DELISTED
Hillenbrand
HI
$5.29K ﹤0.01%
125
-22
-15% -$1.05K
ALX
1684
Alexander's
ALX
$1.37B
$5.29K ﹤0.01%
29
– –
INCY icon
1685
Incyte
INCY
$25.9B
$5.26K ﹤0.01%
91
-246
-73% -$15.5K
CKX icon
1686
CKX Lands
CKX
$22.2M
$5.25K ﹤0.01%
400
– –
BAH icon
1687
Booz Allen Hamilton
BAH
$8.78B
$5.25K ﹤0.01%
48
-2
-4% -$230
LSXMA
1688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.24K ﹤0.01%
206
-73
-26% -$1.73K
ACLS icon
1689
Axcelis
ACLS
$3.61B
$5.22K ﹤0.01%
32
– –
IFGL icon
1690
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5.22K ﹤0.01%
275
– –
UNF icon
1691
Unifirst Corp
UNF
$5.43B
$5.22K ﹤0.01%
32
-57
-64% -$9.42K
WH icon
1692
Wyndham Hotels & Resorts
WH
$5.59B
$5.22K ﹤0.01%
75
– –
BDC icon
1693
Belden
BDC
$4.04B
$5.21K ﹤0.01%
54
-24
-31% -$2.24K
CENTA icon
1694
Central Garden & Pet Co Class A
CENTA
$2.46B
$5.21K ﹤0.01%
163
– –
GBDC icon
1695
Golub Capital BDC
GBDC
$3.38B
$5.21K ﹤0.01%
355
– –
FVC icon
1696
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$5.2K ﹤0.01%
+166
New +$5.48K
SHAK icon
1697
Shake Shack
SHAK
$2.54B
$5.17K ﹤0.01%
89
– –
NOVT icon
1698
Novanta
NOVT
$4.93B
$5.16K ﹤0.01%
36
-3
-8% -$489
KVLE icon
1699
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.3M
$5.16K ﹤0.01%
243
– –
OUT icon
1700
Outfront Media
OUT
$5.69B
$5.14K ﹤0.01%
517
+169
+49% +$2.11K
66 67
68
69 70

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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.