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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
FSLR icon
2076
First Solar
FSLR
$22.1B
$1.62K ﹤0.01%
10
-21
-68% -$3.92K
DORM icon
2077
Dorman Products
DORM
$4.08B
$1.59K ﹤0.01%
21
– –
IIPR icon
2078
Innovative Industrial Properties
IIPR
$1.78B
$1.59K ﹤0.01%
21
– –
MSGS icon
2079
Madison Square Garden
MSGS
$9.57B
$1.59K ﹤0.01%
9
– –
TAC icon
2080
TransAlta
TAC
$4.25B
$1.58K ﹤0.01%
+182
New +$1.77K
EDU icon
2081
New Oriental
EDU
$7.94B
$1.58K ﹤0.01%
27
-29
-52% -$1.52K
SAM icon
2082
Boston Beer
SAM
$1.91B
$1.56K ﹤0.01%
4
-72
-95% -$25.2K
UEC icon
2083
Uranium Energy
UEC
$4.9B
$1.55K ﹤0.01%
+302
New +$1.23K
EWU icon
2084
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.55K ﹤0.01%
49
– –
ARCH
2085
DELISTED
Arch Resources, Inc.
ARCH
$1.54K ﹤0.01%
9
-1
-10% -$134
PCVX icon
2086
Vaxcyte
PCVX
$8.01B
$1.53K ﹤0.01%
30
+1
+3% +$49
ANGL icon
2087
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.51K ﹤0.01%
56
+1
+2% +$28
OC icon
2088
Owens Corning
OC
$11.6B
$1.5K ﹤0.01%
11
-5
-31% -$687
SRG
2089
Seritage Growth Properties
SRG
$133M
$1.5K ﹤0.01%
+194
New +$1.63K
SSD icon
2090
Simpson Manufacturing
SSD
$7.95B
$1.5K ﹤0.01%
10
– –
YELP icon
2091
Yelp
YELP
$1.45B
$1.5K ﹤0.01%
36
-135
-79% -$5.68K
CMRX
2092
DELISTED
Chimerix, Inc.
CMRX
$1.49K ﹤0.01%
+1,551
New +$1.69K
NOA
2093
North American Construction
NOA
$376M
$1.48K ﹤0.01%
68
– –
NUVB icon
2094
Nuvation Bio
NUVB
$2.32B
$1.47K ﹤0.01%
1,095
-1,121
-51% -$1.87K
XIFR
2095
XPLR Infrastructure LP
XIFR
$1.19B
$1.46K ﹤0.01%
49
-330
-87% -$16.7K
ALEC icon
2096
Alector
ALEC
$168M
$1.46K ﹤0.01%
+225
New +$1.46K
SLYV icon
2097
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.45K ﹤0.01%
20
– –
PRFT
2098
DELISTED
Perficient Inc
PRFT
$1.45K ﹤0.01%
25
– –
MERC icon
2099
Mercer International
MERC
$44.7M
$1.44K ﹤0.01%
168
– –
TAL icon
2100
TAL Education Group
TAL
$5.86B
$1.44K ﹤0.01%
158
+71
+82% +$498
82 83
84
85 86

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WT
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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.