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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
MAXN
1976
DELISTED
Maxeon Solar Technologies
MAXN
$2.17K ﹤0.01%
2
– –
VMI icon
1977
Valmont Industries
VMI
$9.61B
$2.16K ﹤0.01%
9
+8
+800% +$2.06K
BANC icon
1978
Banc of California
BANC
$3.21B
$2.15K ﹤0.01%
174
– –
SHEN icon
1979
Shenandoah Telecom
SHEN
$637M
$2.14K ﹤0.01%
104
– –
NTGR icon
1980
NETGEAR
NTGR
$681M
$2.14K ﹤0.01%
+170
New +$2.25K
FFWM
1981
DELISTED
First Foundation Inc
FFWM
$2.13K ﹤0.01%
+351
New +$2.31K
ROIV icon
1982
Roivant Sciences
ROIV
$25B
$2.13K ﹤0.01%
182
+47
+35% +$531
AFG icon
1983
American Financial Group
AFG
$12B
$2.12K ﹤0.01%
19
+16
+533% +$1.85K
SCHH icon
1984
Schwab US REIT ETF
SCHH
$11.7B
$2.11K ﹤0.01%
119
+19
+19% +$366
NHC icon
1985
National Healthcare
NHC
$3.53B
$2.11K ﹤0.01%
33
+15
+83% +$961
GME icon
1986
GameStop
GME
$9.66B
$2.11K ﹤0.01%
128
– –
AVTA
1987
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.1K ﹤0.01%
82
– –
NBR icon
1988
Nabors Industries
NBR
$1.16B
$2.09K ﹤0.01%
+17
New +$1.98K
S icon
1989
SentinelOne
S
$6.22B
$2.09K ﹤0.01%
+124
New +$1.96K
SWBI icon
1990
Smith & Wesson
SWBI
$666M
$2.08K ﹤0.01%
161
+91
+130% +$1.14K
EMBC icon
1991
Embecta
EMBC
$204M
$2.08K ﹤0.01%
138
-349
-72% -$6.54K
BBJP icon
1992
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.06K ﹤0.01%
41
– –
SWX icon
1993
Southwest Gas
SWX
$6.66B
$2.05K ﹤0.01%
34
-16
-32% -$1.02K
CVBF icon
1994
CVB Financial
CVBF
$3.97B
$2.04K ﹤0.01%
123
– –
HBNC icon
1995
Horizon Bancorp
HBNC
$1.05B
$2.03K ﹤0.01%
190
+47
+33% +$528
CVLT icon
1996
Commault Systems
CVLT
$6.19B
$2.03K ﹤0.01%
30
+7
+30% +$496
PCOR icon
1997
Procore
PCOR
$7.03B
$2.02K ﹤0.01%
31
– –
NU icon
1998
Nu Holdings
NU
$70.2B
$2.02K ﹤0.01%
279
+73
+35% +$546
RIG icon
1999
Transocean
RIG
$5.84B
$2.01K ﹤0.01%
245
-272
-53% -$2.22K
LKOR icon
2000
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$2K ﹤0.01%
50
– –
78 79
80
81 82

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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
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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.