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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
SID icon
2101
Companhia Siderúrgica Nacional
SID
$1.49B
$1.43K ﹤0.01%
600
– –
VYX icon
2102
NCR Voyix
VYX
$1.13B
$1.43K ﹤0.01%
86
+31
+56% +$528
FBIN icon
2103
Fortune Brands Innovations
FBIN
$6.14B
$1.43K ﹤0.01%
23
+14
+156% +$962
RRX icon
2104
Regal Rexnord
RRX
$14B
$1.43K ﹤0.01%
10
+2
+25% +$308
HE icon
2105
Hawaiian Electric Industries
HE
$2.28B
$1.43K ﹤0.01%
+116
New +$2.82K
VIST icon
2106
Vista Energy
VIST
$7.42B
$1.43K ﹤0.01%
47
– –
STAG icon
2107
STAG Industrial
STAG
$7.77B
$1.42K ﹤0.01%
41
-17
-29% -$617
MRCY icon
2108
Mercury Systems
MRCY
$6.23B
$1.41K ﹤0.01%
+38
New +$1.4K
CHWY icon
2109
Chewy
CHWY
$8.93B
$1.41K ﹤0.01%
+77
New +$2.2K
VSAT icon
2110
Viasat
VSAT
$10.2B
$1.4K ﹤0.01%
76
-326
-81% -$9.33K
SFST icon
2111
Southern First Bancshares
SFST
$583M
$1.4K ﹤0.01%
+52
New +$1.44K
PAGP icon
2112
Plains GP Holdings
PAGP
$5.16B
$1.39K ﹤0.01%
86
– –
BGS icon
2113
B&G Foods
BGS
$291M
$1.39K ﹤0.01%
140
-247
-64% -$3.06K
NGVT icon
2114
Ingevity
NGVT
$2.59B
$1.38K ﹤0.01%
29
-11
-28% -$600
HYLS icon
2115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.37K ﹤0.01%
35
– –
CAMT icon
2116
Camtek
CAMT
$7.07B
$1.37K ﹤0.01%
22
– –
USRT icon
2117
iShares Core US REIT ETF
USRT
$4.73B
$1.37K ﹤0.01%
+29
New +$1.48K
PRTA icon
2118
Prothena Corp
PRTA
$455M
$1.35K ﹤0.01%
28
-281
-91% -$16.7K
TDC icon
2119
Teradata
TDC
$2.8B
$1.35K ﹤0.01%
30
– –
CEQP
2120
DELISTED
Crestwood Equity Partners LP
CEQP
$1.35K ﹤0.01%
46
-326
-88% -$9.14K
TENB icon
2121
Tenable Holdings
TENB
$3.58B
$1.34K ﹤0.01%
+30
New +$1.35K
FNV icon
2122
Franco-Nevada
FNV
$41.4B
$1.33K ﹤0.01%
10
-3
-23% -$424
FSTA icon
2123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.32K ﹤0.01%
31
– –
FEN
2124
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.31K ﹤0.01%
100
– –
CX icon
2125
Cemex
CX
$17.6B
$1.31K ﹤0.01%
201
-1,000
-83% -$7.42K
83 84
85
86 87

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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.