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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
MGPI icon
2001
MGP Ingredients
MGPI
$384M
$2K ﹤0.01%
19
– –
VTS icon
2002
Vitesse Energy
VTS
$636M
$1.99K ﹤0.01%
87
-74
-46% -$1.74K
FND icon
2003
Floor & Decor
FND
$5.99B
$1.99K ﹤0.01%
22
– –
REZI icon
2004
Resideo Technologies
REZI
$5.34B
$1.98K ﹤0.01%
125
– –
IVR icon
2005
Invesco Mortgage Capital
IVR
$762M
$1.97K ﹤0.01%
197
-115
-37% -$1.27K
REG icon
2006
Regency Centers
REG
$15.1B
$1.96K ﹤0.01%
33
-8
-20% -$505
CATO icon
2007
Cato Corp
CATO
$64.1M
$1.96K ﹤0.01%
+256
New +$2.04K
HIBB
2008
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.95K ﹤0.01%
+41
New +$1.75K
GXO icon
2009
GXO Logistics
GXO
$6.13B
$1.94K ﹤0.01%
33
-8
-20% -$500
FCPT icon
2010
Four Corners Property Trust
FCPT
$2.83B
$1.93K ﹤0.01%
87
– –
WK icon
2011
Workiva
WK
$3.13B
$1.93K ﹤0.01%
19
-5
-21% -$520
TCOM icon
2012
Trip.com Group
TCOM
$28.2B
$1.92K ﹤0.01%
55
-64
-54% -$2.41K
MVBF icon
2013
MVB Financial
MVBF
$374M
$1.92K ﹤0.01%
85
– –
KD icon
2014
Kyndryl
KD
$2.81B
$1.92K ﹤0.01%
127
– –
MDRX
2015
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.92K ﹤0.01%
146
– –
FULT icon
2016
Fulton Financial
FULT
$4.67B
$1.91K ﹤0.01%
158
– –
ACM icon
2017
Aecom
ACM
$9.12B
$1.91K ﹤0.01%
23
– –
CWST icon
2018
Casella Waste Systems
CWST
$5.68B
$1.91K ﹤0.01%
25
+13
+108% +$1.07K
BRY
2019
DELISTED
Berry Corp
BRY
$1.9K ﹤0.01%
232
– –
PRMW
2020
DELISTED
Primo Water Corporation
PRMW
$1.89K ﹤0.01%
137
– –
IRTC icon
2021
iRhythm Holdings
IRTC
$3.69B
$1.89K ﹤0.01%
+20
New +$2.03K
GEO icon
2022
The GEO Group
GEO
$4.13B
$1.86K ﹤0.01%
+228
New +$1.67K
CCRN
2023
DELISTED
Cross Country Healthcare
CCRN
$1.86K ﹤0.01%
75
– –
HNP
2024
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.86K ﹤0.01%
100
– –
NG icon
2025
NovaGold Resources
NG
$2.62B
$1.85K ﹤0.01%
483
-1,467
-75% -$6.16K
79 80
81
82 83

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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.