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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
BOCT icon
1826
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.55K ﹤0.01%
100
– –
NTRS icon
1827
Northern Trust
NTRS
$22.4B
$3.54K ﹤0.01%
51
+10
+24% +$755
HAFC icon
1828
Hanmi Financial
HAFC
$942M
$3.54K ﹤0.01%
218
+97
+80% +$1.68K
PXH icon
1829
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$3.53K ﹤0.01%
198
+98
+98% +$1.82K
BSBR icon
1830
Santander
BSBR
$40.7B
$3.52K ﹤0.01%
686
+223
+48% +$1.26K
LUMN icon
1831
Lumen
LUMN
$6.45B
$3.51K ﹤0.01%
2,474
+1,288
+109% +$2.18K
QLYS icon
1832
Qualys
QLYS
$4.75B
$3.51K ﹤0.01%
23
+9
+64% +$1.29K
SPYD icon
1833
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.51K ﹤0.01%
100
– –
FIP icon
1834
FTAI Infrastructure
FIP
$490M
$3.49K ﹤0.01%
1,085
– –
HCSG icon
1835
Healthcare Services Group
HCSG
$1.58B
$3.48K ﹤0.01%
334
-126
-27% -$1.57K
IDLV icon
1836
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$3.47K ﹤0.01%
133
-175
-57% -$4.75K
COHR icon
1837
Coherent
COHR
$53.1B
$3.46K ﹤0.01%
106
+18
+20% +$739
CVCO icon
1838
Cavco Industries
CVCO
$4.46B
$3.45K ﹤0.01%
13
-4
-24% -$1.12K
HIMX
1839
Himax Technologies
HIMX
$2.22B
$3.45K ﹤0.01%
590
– –
MUSA icon
1840
Murphy USA
MUSA
$11.3B
$3.42K ﹤0.01%
10
+2
+25% +$635
IGV icon
1841
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.41K ﹤0.01%
50
– –
USFD icon
1842
US Foods
USFD
$21.9B
$3.4K ﹤0.01%
86
+19
+28% +$787
NNN icon
1843
NNN REIT
NNN
$9.36B
$3.39K ﹤0.01%
+96
New +$3.85K
WGO icon
1844
Winnebago Industries
WGO
$879M
$3.39K ﹤0.01%
57
– –
MMSI icon
1845
Merit Medical Systems
MMSI
$4.54B
$3.38K ﹤0.01%
49
-33
-40% -$2.38K
GDRX icon
1846
GoodRx Holdings
GDRX
$1.03B
$3.38K ﹤0.01%
600
– –
SARK icon
1847
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$3.38K ﹤0.01%
28
– –
EFC
1848
Ellington Financial
EFC
$1.68B
$3.37K ﹤0.01%
270
– –
DIN icon
1849
Dine Brands
DIN
$448M
$3.36K ﹤0.01%
+68
New +$3.8K
EMCB icon
1850
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$3.36K ﹤0.01%
55
+1
+2% +$62
72 73
74
75 76

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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.