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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
VMEO
1726
DELISTED
Vimeo
VMEO
$4.72K ﹤0.01%
1,334
+42
+3% +$166
FNDA icon
1727
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$4.7K ﹤0.01%
+194
New +$4.95K
KALU icon
1728
Kaiser Aluminum
KALU
$2.6B
$4.67K ﹤0.01%
62
– –
CTLT
1729
DELISTED
CATALENT, INC.
CTLT
$4.64K ﹤0.01%
102
-19
-16% -$888
ACHC icon
1730
Acadia Healthcare
ACHC
$3B
$4.64K ﹤0.01%
66
+40
+154% +$2.99K
XBOC icon
1731
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$4.62K ﹤0.01%
176
– –
EFT
1732
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.62K ﹤0.01%
375
– –
DV icon
1733
DoubleVerify
DV
$1.74B
$4.61K ﹤0.01%
165
-57
-26% -$1.95K
VET icon
1734
Vermilion Energy
VET
$1.62B
$4.59K ﹤0.01%
+314
New +$4.42K
VTWO icon
1735
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.57K ﹤0.01%
64
– –
PDM
1736
Piedmont Realty Trust
PDM
$1.21B
$4.52K ﹤0.01%
805
-348
-30% -$2.39K
TCN
1737
DELISTED
Tricon Residential Inc.
TCN
$4.5K ﹤0.01%
608
-1,036
-63% -$8.93K
PBI icon
1738
Pitney Bowes
PBI
$2.44B
$4.49K ﹤0.01%
1,485
– –
PRG icon
1739
PROG Holdings
PRG
$1.75B
$4.48K ﹤0.01%
135
– –
FSR
1740
DELISTED
Fisker Inc.
FSR
$4.47K ﹤0.01%
697
+447
+179% +$2.72K
MTUS icon
1741
Metallus
MTUS
$882M
$4.47K ﹤0.01%
206
– –
REM icon
1742
iShares Mortgage Real Estate ETF
REM
$550M
$4.47K ﹤0.01%
200
– –
DNLI icon
1743
Denali Therapeutics
DNLI
$3.72B
$4.46K ﹤0.01%
216
+172
+391% +$4.36K
CNXN icon
1744
PC Connection
CNXN
$2.1B
$4.43K ﹤0.01%
83
– –
ALKS icon
1745
Alkermes
ALKS
$8.57B
$4.43K ﹤0.01%
158
+101
+177% +$2.96K
BHE icon
1746
Benchmark Electronics
BHE
$2.69B
$4.42K ﹤0.01%
182
– –
FTDR icon
1747
Frontdoor
FTDR
$5.13B
$4.41K ﹤0.01%
144
– –
MLKN icon
1748
MillerKnoll
MLKN
$1.6B
$4.4K ﹤0.01%
+180
New +$3.37K
VBTX
1749
DELISTED
Veritex Holdings
VBTX
$4.4K ﹤0.01%
245
+28
+13% +$540
NJR icon
1750
New Jersey Resources
NJR
$6.14B
$4.39K ﹤0.01%
108
+54
+100% +$2.36K
68 69
70
71 72

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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.