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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
OLED icon
2051
Universal Display
OLED
$3.81B
$1.73K ﹤0.01%
+11
New +$1.67K
DQ
2052
Daqo New Energy
DQ
$815M
$1.73K ﹤0.01%
57
-26
-31% -$927
FSP
2053
Franklin Street Properties
FSP
$45.7M
$1.73K ﹤0.01%
+932
New +$1.66K
DAR icon
2054
Darling Ingredients
DAR
$9.62B
$1.72K ﹤0.01%
33
-55
-63% -$3.44K
SPIP icon
2055
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.71K ﹤0.01%
+69
New +$1.75K
XRAY icon
2056
Dentsply Sirona
XRAY
$2.61B
$1.71K ﹤0.01%
50
-27
-35% -$1.03K
SPDW icon
2057
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.71K ﹤0.01%
55
– –
HAUZ icon
2058
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.7K ﹤0.01%
+87
New +$1.77K
SILJ icon
2059
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$1.7K ﹤0.01%
200
– –
SKM icon
2060
SK Telecom
SKM
$13.5B
$1.7K ﹤0.01%
+79
New +$1.58K
SCZ icon
2061
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.69K ﹤0.01%
+30
New +$1.77K
CHMI
2062
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$1.69K ﹤0.01%
+454
New +$1.86K
PR
2063
Permian Resources
PR
$17B
$1.69K ﹤0.01%
121
– –
TEF
2064
DELISTED
Telefonica
TEF
$1.69K ﹤0.01%
414
-24
-5% -$97
BKF icon
2065
iShares MSCI BIC ETF
BKF
$76.4M
$1.68K ﹤0.01%
50
– –
ORA icon
2066
Ormat Technologies
ORA
$6.28B
$1.68K ﹤0.01%
+24
New +$1.86K
ITCI
2067
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.67K ﹤0.01%
32
+14
+78% +$816
DBRG icon
2068
DigitalBridge
DBRG
$2.93B
$1.65K ﹤0.01%
94
– –
FLWS icon
2069
1-800-Flowers.com
FLWS
$245M
$1.65K ﹤0.01%
235
– –
EWC icon
2070
iShares MSCI Canada ETF
EWC
$6.13B
$1.64K ﹤0.01%
49
-1
-2% -$35
WERN icon
2071
Werner Enterprises
WERN
$2.42B
$1.64K ﹤0.01%
+42
New +$1.8K
BROS icon
2072
Dutch Bros
BROS
$9.01B
$1.63K ﹤0.01%
70
-175
-71% -$4.99K
LLYVA icon
2073
Liberty Live Group Series A
LLYVA
$9.09B
$1.63K ﹤0.01%
+51
New +$1.67K
NN icon
2074
NextNav
NN
$1.73B
$1.62K ﹤0.01%
315
– –
ZTO icon
2075
ZTO Express
ZTO
$18.1B
$1.62K ﹤0.01%
67
+16
+31% +$407
81 82
83
84 85

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SSM
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PHAM
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ATC
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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.