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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
UAA icon
1701
Under Armour
UAA
$3.06B
$5.14K ﹤0.01%
750
– –
NTLA icon
1702
Intellia Therapeutics
NTLA
$1.52B
$5.12K ﹤0.01%
162
+96
+145% +$3.72K
TV icon
1703
Televisa
TV
$1.47B
$5.11K ﹤0.01%
1,676
-4,495
-73% -$19.8K
LEG icon
1704
Leggett & Platt
LEG
$1.47B
$5.11K ﹤0.01%
201
+34
+20% +$956
PDCO
1705
DELISTED
Patterson Companies, Inc.
PDCO
$5.1K ﹤0.01%
172
+152
+760% +$4.82K
SNDR icon
1706
Schneider National
SNDR
$6.37B
$5.09K ﹤0.01%
184
– –
XLI icon
1707
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.07K ﹤0.01%
50
– –
SCSC icon
1708
Scansource
SCSC
$1.17B
$5.06K ﹤0.01%
167
– –
AMSF icon
1709
AMERISAFE
AMSF
$571M
$5.06K ﹤0.01%
101
– –
CNO icon
1710
CNO Financial Group
CNO
$5.01B
$5.01K ﹤0.01%
211
– –
UPBD icon
1711
Upbound Group
UPBD
$1.26B
$5.01K ﹤0.01%
170
– –
FMC icon
1712
FMC
FMC
$1.37B
$4.96K ﹤0.01%
74
+6
+9% +$520
CDP icon
1713
COPT Defense Properties
CDP
$4.33B
$4.93K ﹤0.01%
207
– –
CWEN icon
1714
Clearway Energy Class C
CWEN
$4.89B
$4.92K ﹤0.01%
233
-584
-71% -$14.8K
TXRH icon
1715
Texas Roadhouse
TXRH
$13.5B
$4.9K ﹤0.01%
51
-28
-35% -$2.98K
BJRI icon
1716
BJ's Restaurants
BJRI
$1.45B
$4.88K ﹤0.01%
208
– –
MCS icon
1717
Marcus Corp
MCS
$765M
$4.87K ﹤0.01%
314
– –
HOG icon
1718
Harley-Davidson
HOG
$2.69B
$4.86K ﹤0.01%
147
+114
+345% +$3.97K
INDB icon
1719
Independent Bank
INDB
$4.11B
$4.81K ﹤0.01%
98
+52
+113% +$2.77K
PTON icon
1720
Peloton Interactive
PTON
$2.83B
$4.8K ﹤0.01%
950
– –
FMBH icon
1721
First Mid Bancshares
FMBH
$1.4B
$4.78K ﹤0.01%
180
-251
-58% -$6.98K
MTX icon
1722
Minerals Technologies
MTX
$2.35B
$4.76K ﹤0.01%
87
-87
-50% -$4.96K
CIO
1723
DELISTED
City Office REIT
CIO
$4.76K ﹤0.01%
1,120
+597
+114% +$3.07K
GDS icon
1724
GDS Holdings
GDS
$6.11B
$4.75K ﹤0.01%
434
– –
FNDE icon
1725
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$4.75K ﹤0.01%
181
+116
+178% +$3.12K
67 68
69
70 71

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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.