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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
CBSH icon
1926
Commerce Bancshares
CBSH
$8.49B
$2.64K ﹤0.01%
64
+19
+42% +$821
APLE icon
1927
Apple Hospitality REIT
APLE
$3.98B
$2.64K ﹤0.01%
172
+31
+22% +$474
CSW
1928
CSW Industrials
CSW
$4.78B
$2.63K ﹤0.01%
15
– –
VRTS icon
1929
Virtus Investment Partners
VRTS
$1.12B
$2.63K ﹤0.01%
13
– –
WKC icon
1930
World Kinect Corp
WKC
$2.04B
$2.62K ﹤0.01%
117
-160
-58% -$3.57K
SON icon
1931
Sonoco
SON
$5.8B
$2.61K ﹤0.01%
+48
New +$2.72K
TRIP icon
1932
TripAdvisor
TRIP
$1.66B
$2.6K ﹤0.01%
157
+121
+336% +$1.98K
TR icon
1933
Tootsie Roll Industries
TR
$2.9B
$2.6K ﹤0.01%
95
– –
BHC icon
1934
Bausch Health
BHC
$1.67B
$2.58K ﹤0.01%
314
-354
-53% -$3.05K
CLW icon
1935
Clearwater Paper
CLW
$278M
$2.57K ﹤0.01%
71
– –
RM icon
1936
Regional Management Corp
RM
$386M
$2.57K ﹤0.01%
+93
New +$2.76K
FSS icon
1937
Federal Signal
FSS
$7.22B
$2.57K ﹤0.01%
43
-12
-22% -$727
SPR
1938
DELISTED
Spirit AeroSystems
SPR
$2.57K ﹤0.01%
159
+124
+354% +$2.85K
GTN icon
1939
Gray Television
GTN
$409M
$2.56K ﹤0.01%
+370
New +$3.05K
DEN
1940
DELISTED
Denbury Inc.
DEN
$2.55K ﹤0.01%
26
– –
PCTY icon
1941
Paylocity
PCTY
$6.97B
$2.54K ﹤0.01%
14
+8
+133% +$1.61K
BMRC icon
1942
Bank of Marin Bancorp
BMRC
$491M
$2.54K ﹤0.01%
+139
New +$2.69K
PHI icon
1943
PLDT
PHI
$4.26B
$2.54K ﹤0.01%
123
+22
+22% +$482
HDB icon
1944
HDFC Bank
HDB
$119B
$2.54K ﹤0.01%
86
+4
+5% +$130
BSAC icon
1945
Banco Santander Chile
BSAC
$16.2B
$2.53K ﹤0.01%
138
– –
NFE icon
1946
New Fortress Energy
NFE
$96.4M
$2.52K ﹤0.01%
77
+39
+103% +$1.15K
HEI.A icon
1947
HEICO Corp Class A
HEI.A
$36.3B
$2.52K ﹤0.01%
20
+2
+11% +$271
VGR
1948
DELISTED
Vector Group Ltd.
VGR
$2.48K ﹤0.01%
233
+85
+57% +$986
FL
1949
DELISTED
Foot Locker
FL
$2.46K ﹤0.01%
142
+96
+209% +$2.15K
SNBR
1950
DELISTED
Sleep Number
SNBR
$2.46K ﹤0.01%
+100
New +$2.8K
76 77
78
79 80

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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.