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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
OVV icon
1776
Ovintiv
OVV
$16.6B
$4.12K ﹤0.01%
87
-3,470
-98% -$157K
PPLT
1777
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$4.1K ﹤0.01%
490
– –
BZ icon
1778
Kanzhun
BZ
$7.03B
$4.1K ﹤0.01%
270
-13
-5% -$204
SPT icon
1779
Sprout Social
SPT
$500M
$4.09K ﹤0.01%
82
– –
OMAB icon
1780
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$4.08K ﹤0.01%
47
+10
+27% +$904
HMN icon
1781
Horace Mann Educators
HMN
$2.09B
$4.08K ﹤0.01%
+139
New +$4.04K
PGNY icon
1782
Progyny
PGNY
$2.47B
$4.08K ﹤0.01%
120
-51
-30% -$1.93K
SNEX icon
1783
StoneX
SNEX
$9B
$4.07K ﹤0.01%
213
– –
ACCO icon
1784
Acco Brands
ACCO
$381M
$4.07K ﹤0.01%
709
– –
CHCO icon
1785
City Holding Co
CHCO
$2.03B
$4.07K ﹤0.01%
45
– –
BRC icon
1786
Brady Corp
BRC
$4.54B
$4.06K ﹤0.01%
74
– –
HRI icon
1787
Herc Holdings
HRI
$5.34B
$4.04K ﹤0.01%
34
– –
RGLD icon
1788
Royal Gold
RGLD
$17.1B
$4.04K ﹤0.01%
38
+7
+23% +$796
CWT icon
1789
California Water Service
CWT
$3.04B
$4.02K ﹤0.01%
85
-405
-83% -$20.5K
NXST icon
1790
Nexstar Media Group
NXST
$5.67B
$4.01K ﹤0.01%
28
+26
+1,300% +$4.22K
SPWR
1791
DELISTED
SunPower Corporation Common Stock
SPWR
$4.01K ﹤0.01%
+650
New +$5.36K
RYAAY icon
1792
Ryanair
RYAAY
$29.9B
$4.01K ﹤0.01%
103
-20
-16% -$812
UHT
1793
Universal Health Realty Income Trust
UHT
$614M
$4K ﹤0.01%
99
– –
ATRO icon
1794
Astronics
ATRO
$3.47B
$3.96K ﹤0.01%
300
– –
DOX icon
1795
Amdocs
DOX
$5.64B
$3.95K ﹤0.01%
47
+15
+47% +$1.35K
CARS icon
1796
Cars.com
CARS
$660M
$3.94K ﹤0.01%
234
– –
RNG icon
1797
RingCentral
RNG
$4.5B
$3.94K ﹤0.01%
133
+33
+33% +$1.1K
JJSF icon
1798
J&J Snack Foods
JJSF
$1.46B
$3.93K ﹤0.01%
24
– –
BCI icon
1799
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$3.93K ﹤0.01%
186
+46
+33% +$972
QQQJ icon
1800
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.92K ﹤0.01%
159
-1
-0.6% -$26
70 71
72
73 74

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SHGA
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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.