We are live on ! Find out more
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
PETS icon
2026
PetMed Express
PETS
$42.1M
$1.85K ﹤0.01%
+181
New +$2.23K
FORM icon
2027
FormFactor
FORM
$7.7B
$1.85K ﹤0.01%
53
– –
PAG icon
2028
Penske Automotive Group
PAG
$14.2B
$1.84K ﹤0.01%
11
– –
MRTX
2029
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.83K ﹤0.01%
+42
New +$1.5K
KC
2030
Kingsoft Cloud Holdings
KC
$2.97B
$1.83K ﹤0.01%
371
– –
NEU icon
2031
NewMarket
NEU
$7.13B
$1.82K ﹤0.01%
4
+1
+33% +$451
PAYC icon
2032
Paycom
PAYC
$7.05B
$1.82K ﹤0.01%
7
+4
+133% +$1.22K
PRFZ icon
2033
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.81K ﹤0.01%
+55
New +$1.91K
FTI icon
2034
TechnipFMC
FTI
$29.9B
$1.81K ﹤0.01%
89
– –
VIPS icon
2035
Vipshop
VIPS
$7.08B
$1.81K ﹤0.01%
113
-49
-30% -$796
NXRT
2036
NexPoint Residential Trust
NXRT
$671M
$1.8K ﹤0.01%
+56
New +$2.21K
VAL icon
2037
Valaris
VAL
$5.43B
$1.8K ﹤0.01%
24
– –
XMTR icon
2038
Xometry
XMTR
$4.75B
$1.8K ﹤0.01%
106
-37
-26% -$700
HCM icon
2039
HUTCHMED
HCM
$1.91B
$1.8K ﹤0.01%
+106
New +$1.52K
WOLF icon
2040
Wolfspeed
WOLF
$1.24B
$1.79K ﹤0.01%
+47
New +$2.46K
INSP icon
2041
Inspire Medical Systems
INSP
$1.47B
$1.79K ﹤0.01%
9
+3
+50% +$757
XPEV icon
2042
XPeng
XPEV
$12.2B
$1.78K ﹤0.01%
+97
New +$1.65K
AVNS icon
2043
Avanos Medical
AVNS
$1.17B
$1.78K ﹤0.01%
88
-7
-7% -$159
TGI
2044
DELISTED
Triumph Group
TGI
$1.78K ﹤0.01%
232
+138
+147% +$1.35K
BFS
2045
Saul Centers
BFS
$884M
$1.76K ﹤0.01%
+50
New +$1.87K
YMM icon
2046
Full Truck Alliance
YMM
$9.66B
$1.75K ﹤0.01%
249
+71
+40% +$490
BWB icon
2047
Bridgewater Bancshares
BWB
$575M
$1.74K ﹤0.01%
+184
New +$1.9K
CHPT icon
2048
ChargePoint
CHPT
$140M
$1.74K ﹤0.01%
18
– –
ZIP icon
2049
ZipRecruiter
ZIP
$346M
$1.74K ﹤0.01%
145
-291
-67% -$4.74K
BANF icon
2050
BancFirst
BANF
$3.89B
$1.74K ﹤0.01%
20
– –
80 81
82
83 84

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.