We are live on ! Find out more
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
MAA icon
1876
Mid-America Apartment Communities
MAA
$15.5B
$3.09K ﹤0.01%
24
-5
-17% -$722
CSR
1877
Centerspace
CSR
$937M
$3.07K ﹤0.01%
51
– –
CCS icon
1878
Century Communities
CCS
$2.03B
$3.07K ﹤0.01%
46
– –
PRGO icon
1879
Perrigo
PRGO
$1.4B
$3.04K ﹤0.01%
95
-38
-29% -$1.34K
AB icon
1880
AllianceBernstein
AB
$3.54B
$3.04K ﹤0.01%
100
– –
FOX icon
1881
Fox Class B
FOX
$21.3B
$3.03K ﹤0.01%
105
– –
DENN
1882
DELISTED
Denny's
DENN
$3.03K ﹤0.01%
358
– –
BRSL
1883
Brightstar Lottery PLC
BRSL
$1.93B
$3.03K ﹤0.01%
100
– –
NWG icon
1884
NatWest
NWG
$72.8B
$3K ﹤0.01%
516
+347
+205% +$2.1K
NUSC icon
1885
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3K ﹤0.01%
86
– –
HBM icon
1886
Hudbay
HBM
$9.96B
$2.94K ﹤0.01%
603
– –
TRI icon
1887
Thomson Reuters
TRI
$42.7B
$2.94K ﹤0.01%
24
– –
DFAI
1888
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.94K ﹤0.01%
112
+11
+11% +$299
ONEW icon
1889
OneWater Marine
ONEW
$218M
$2.92K ﹤0.01%
114
– –
HEI icon
1890
HEICO Corp
HEI
$49.9B
$2.92K ﹤0.01%
18
+3
+20% +$509
WSR
1891
DELISTED
Whitestone REIT
WSR
$2.91K ﹤0.01%
302
– –
CLB icon
1892
Core Laboratories
CLB
$518M
$2.9K ﹤0.01%
121
+19
+19% +$466
FWRD icon
1893
Forward Air
FWRD
$466M
$2.89K ﹤0.01%
42
-383
-90% -$33.7K
WTI icon
1894
W&T Offshore
WTI
$492M
$2.87K ﹤0.01%
655
– –
ZEUS
1895
DELISTED
Olympic Steel
ZEUS
$2.87K ﹤0.01%
51
– –
DBEF icon
1896
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.86K ﹤0.01%
82
– –
CHX
1897
DELISTED
ChampionX
CHX
$2.85K ﹤0.01%
80
+24
+43% +$853
CR icon
1898
Crane Co
CR
$13.1B
$2.85K ﹤0.01%
32
– –
SLGN icon
1899
Silgan Holdings
SLGN
$4.92B
$2.85K ﹤0.01%
66
– –
PDN icon
1900
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$2.84K ﹤0.01%
+96
New +$2.98K
74 75
76
77 78

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.