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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
ZNTL icon
1901
Zentalis Pharmaceuticals
ZNTL
$321M
$2.83K ﹤0.01%
141
– –
GTM
1902
ZoomInfo Technologies
GTM
$908M
$2.82K ﹤0.01%
172
+151
+719% +$3.09K
RBB icon
1903
RBB Bancorp
RBB
$451M
$2.81K ﹤0.01%
+220
New +$2.99K
TOL icon
1904
Toll Brothers
TOL
$14.1B
$2.81K ﹤0.01%
38
-7
-16% -$553
GAP
1905
The Gap Inc
GAP
$7.07B
$2.81K ﹤0.01%
264
+138
+110% +$1.41K
ENVA icon
1906
Enova International
ENVA
$6.27B
$2.8K ﹤0.01%
55
– –
ARWR icon
1907
Arrowhead Research
ARWR
$12B
$2.79K ﹤0.01%
104
+53
+104% +$1.62K
CYTK icon
1908
Cytokinetics
CYTK
$10.9B
$2.77K ﹤0.01%
94
+47
+100% +$1.56K
ONL
1909
Orion Office REIT
ONL
$150M
$2.77K ﹤0.01%
531
+275
+107% +$1.67K
WTS icon
1910
Watts Water Technologies
WTS
$11.5B
$2.77K ﹤0.01%
16
– –
ROG icon
1911
Rogers Corp
ROG
$2.31B
$2.76K ﹤0.01%
21
-63
-75% -$9.4K
DAVA icon
1912
Endava
DAVA
$147M
$2.75K ﹤0.01%
+48
New +$2.5K
AROC icon
1913
Archrock
AROC
$6.26B
$2.75K ﹤0.01%
218
– –
WLK icon
1914
Westlake Corp
WLK
$9.27B
$2.74K ﹤0.01%
22
– –
BFST icon
1915
Business First Bancshares
BFST
$1.03B
$2.74K ﹤0.01%
146
– –
ICUI icon
1916
ICU Medical
ICUI
$4.04B
$2.74K ﹤0.01%
23
+13
+130% +$1.94K
MASI
1917
DELISTED
Masimo
MASI
$2.72K ﹤0.01%
31
+28
+933% +$3.26K
ASR icon
1918
Grupo Aeroportuario del Sureste
ASR
$8.06B
$2.7K ﹤0.01%
11
+4
+57% +$1.08K
ESTC icon
1919
Elastic
ESTC
$6.37B
$2.68K ﹤0.01%
33
+18
+120% +$1.23K
STBA icon
1920
S&T Bancorp
STBA
$1.88B
$2.68K ﹤0.01%
99
-61
-38% -$1.76K
PVH icon
1921
PVH
PVH
$3.87B
$2.68K ﹤0.01%
35
-13
-27% -$1.07K
TRNO icon
1922
Terreno Realty
TRNO
$7.72B
$2.67K ﹤0.01%
47
-11
-19% -$655
MTN icon
1923
Vail Resorts
MTN
$5.28B
$2.66K ﹤0.01%
12
-2
-14% -$475
NXGN
1924
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.66K ﹤0.01%
112
+55
+96% +$1.03K
LIVN icon
1925
LivaNova
LIVN
$4.43B
$2.64K ﹤0.01%
50
+25
+100% +$1.37K
75 76
77
78 79

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PHAM
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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.