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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
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
$2.45K ﹤0.01%
119
+95
+396% +$2.74K
SMTC icon
1952
Semtech
SMTC
$11.3B
$2.45K ﹤0.01%
95
– –
CRNC icon
1953
Cerence
CRNC
$375M
$2.44K ﹤0.01%
120
– –
INSM icon
1954
Insmed
INSM
$22.7B
$2.42K ﹤0.01%
96
– –
ABM icon
1955
ABM Industries
ABM
$2.84B
$2.4K ﹤0.01%
60
-182
-75% -$7.88K
WNEB icon
1956
Western New England Bancorp
WNEB
$290M
$2.37K ﹤0.01%
+365
New +$2.31K
UCO icon
1957
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$2.36K ﹤0.01%
67
– –
ERIE icon
1958
Erie Indemnity
ERIE
$11.9B
$2.35K ﹤0.01%
8
-2
-20% -$517
RBC icon
1959
RBC Bearings
RBC
$18.5B
$2.34K ﹤0.01%
10
– –
OLP
1960
One Liberty Properties
OLP
$551M
$2.32K ﹤0.01%
+123
New +$2.45K
JRVR icon
1961
James River Group Holdings
JRVR
$217M
$2.32K ﹤0.01%
+151
New +$2.46K
NKLA
1962
DELISTED
Nikola Corporation Common Stock
NKLA
$2.32K ﹤0.01%
49
– –
MP icon
1963
MP Materials
MP
$7.68B
$2.31K ﹤0.01%
121
-159
-57% -$3.53K
EQC
1964
DELISTED
Equity Commonwealth
EQC
$2.28K ﹤0.01%
+124
New +$2.41K
CALM icon
1965
Cal-Maine
CALM
$4.2B
$2.28K ﹤0.01%
47
– –
MBLY icon
1966
Mobileye
MBLY
$2.02B
$2.24K ﹤0.01%
54
– –
XAR icon
1967
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.24K ﹤0.01%
20
– –
JWN
1968
DELISTED
Nordstrom
JWN
$2.24K ﹤0.01%
150
– –
BEAM icon
1969
Beam Therapeutics
BEAM
$2.58B
$2.21K ﹤0.01%
+92
New +$2.47K
MTSI icon
1970
MACOM Technology Solutions
MTSI
$20.1B
$2.2K ﹤0.01%
+27
New +$2K
CXW icon
1971
CoreCivic
CXW
$3.09B
$2.19K ﹤0.01%
+195
New +$1.96K
LBRDK icon
1972
Liberty Broadband Class C
LBRDK
$4.44B
$2.19K ﹤0.01%
+24
New +$2.14K
MFA
1973
MFA Financial
MFA
$927M
$2.17K ﹤0.01%
226
-17
-7% -$184
EGP icon
1974
EastGroup Properties
EGP
$11.3B
$2.17K ﹤0.01%
13
– –
WFRD icon
1975
Weatherford International
WFRD
$6.16B
$2.17K ﹤0.01%
24
+8
+50% +$676
77 78
79
80 81

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WT
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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
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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.