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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
TBBK icon
1801
The Bancorp
TBBK
$2.81B
$3.9K ﹤0.01%
113
– –
EC icon
1802
Ecopetrol
EC
$32.5B
$3.89K ﹤0.01%
336
– –
AR icon
1803
Antero Resources
AR
$10.5B
$3.86K ﹤0.01%
152
– –
ADEA icon
1804
Adeia
ADEA
$2.88B
$3.83K ﹤0.01%
359
-123
-26% -$1.31K
WEN icon
1805
Wendy's
WEN
$1.39B
$3.82K ﹤0.01%
187
+115
+160% +$2.4K
DDD icon
1806
3D Systems Corp
DDD
$430M
$3.8K ﹤0.01%
774
+339
+78% +$2.43K
IHI icon
1807
iShares US Medical Devices ETF
IHI
$3.06B
$3.79K ﹤0.01%
78
-10
-11% -$532
ANF icon
1808
Abercrombie & Fitch
ANF
$4.41B
$3.78K ﹤0.01%
67
-179
-73% -$7.95K
NPK icon
1809
National Presto Industries
NPK
$896M
$3.77K ﹤0.01%
52
– –
AKU
1810
DELISTED
Akumin Inc
AKU
$3.76K ﹤0.01%
25,800
– –
WABC icon
1811
Westamerica Bancorp
WABC
$1.38B
$3.76K ﹤0.01%
87
– –
NWE icon
1812
NorthWestern Energy
NWE
$4.44B
$3.75K ﹤0.01%
78
-4
-5% -$213
SCI icon
1813
Service Corp International
SCI
$11.4B
$3.71K ﹤0.01%
65
+9
+16% +$568
CART icon
1814
Maplebear
CART
$10.4B
$3.71K ﹤0.01%
+125
New +$3.79K
SLCA
1815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.69K ﹤0.01%
263
– –
EBND icon
1816
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.69K ﹤0.01%
186
-51
-22% -$1.06K
RLGT icon
1817
Radiant Logistics
RLGT
$415M
$3.66K ﹤0.01%
648
– –
KBH icon
1818
KB Home
KBH
$3.53B
$3.66K ﹤0.01%
79
– –
PLNT icon
1819
Planet Fitness
PLNT
$4.29B
$3.64K ﹤0.01%
+74
New +$4.48K
REAX icon
1820
Real Brokerage
REAX
$384M
$3.63K ﹤0.01%
2,500
– –
NBTB icon
1821
NBT Bancorp
NBTB
$2.73B
$3.61K ﹤0.01%
114
-30
-21% -$1.03K
PBR icon
1822
Petrobras
PBR
$116B
$3.61K ﹤0.01%
241
– –
SPCE icon
1823
Virgin Galactic
SPCE
$325M
$3.6K ﹤0.01%
100
– –
MCW
1824
DELISTED
Mister Car Wash
MCW
$3.58K ﹤0.01%
650
-48
-7% -$366
MYGN icon
1825
Myriad Genetics
MYGN
$515M
$3.56K ﹤0.01%
222
-645
-74% -$12.3K
71 72
73
74 75

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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.