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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
FF icon
1751
Future Fuel
FF
$204M
$4.37K ﹤0.01%
+610
New +$5K
SXI icon
1752
Standex International
SXI
$3.63B
$4.37K ﹤0.01%
30
– –
IONQ icon
1753
IonQ
IONQ
$12.5B
$4.36K ﹤0.01%
293
– –
EWL icon
1754
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.36K ﹤0.01%
100
– –
JELD icon
1755
JELD-WEN Holding
JELD
$101M
$4.36K ﹤0.01%
326
– –
WWD icon
1756
Woodward
WWD
$24.5B
$4.35K ﹤0.01%
35
– –
RQI icon
1757
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$4.34K ﹤0.01%
429
– –
TRUE
1758
DELISTED
TrueCar
TRUE
$4.31K ﹤0.01%
2,083
– –
RRC icon
1759
Range Resources
RRC
$8.87B
$4.31K ﹤0.01%
133
+16
+14% +$501
JNPR
1760
DELISTED
Juniper Networks
JNPR
$4.31K ﹤0.01%
155
-43
-22% -$1.24K
CPRI icon
1761
Capri Holdings
CPRI
$1.88B
$4.26K ﹤0.01%
81
-28
-26% -$1.27K
KTB icon
1762
Kontoor Brands
KTB
$4.81B
$4.26K ﹤0.01%
97
– –
TALO icon
1763
Talos Energy
TALO
$2.29B
$4.24K ﹤0.01%
258
– –
CLDT
1764
Chatham Lodging
CLDT
$636M
$4.24K ﹤0.01%
443
-97
-18% -$925
HA
1765
DELISTED
Hawaiian Holdings, Inc.
HA
$4.22K ﹤0.01%
667
+131
+24% +$1.24K
BRBS icon
1766
Blue Ridge Bankshares
BRBS
$321M
$4.21K ﹤0.01%
931
– –
CC icon
1767
Chemours
CC
$2.58B
$4.21K ﹤0.01%
150
-600
-80% -$20.6K
FAF icon
1768
First American
FAF
$8.03B
$4.18K ﹤0.01%
74
-17
-19% -$1.02K
LGIH icon
1769
LGI Homes
LGIH
$1.44B
$4.18K ﹤0.01%
42
-44
-51% -$5.46K
AEG icon
1770
Aegon
AEG
$13.6B
$4.17K ﹤0.01%
868
– –
UMBF icon
1771
UMB Financial
UMBF
$10.9B
$4.16K ﹤0.01%
67
– –
DXJ icon
1772
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4.15K ﹤0.01%
47
– –
LPG icon
1773
Dorian LPG
LPG
$1.93B
$4.14K ﹤0.01%
144
– –
OXM icon
1774
Oxford Industries
OXM
$623M
$4.13K ﹤0.01%
43
-9
-17% -$913
EXLS icon
1775
EXL Service
EXLS
$4.65B
$4.12K ﹤0.01%
147
+52
+55% +$1.52K
69 70
71
72 73

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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.