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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
EGY icon
2126
Vaalco Energy
EGY
$552M
$1.29K ﹤0.01%
295
– –
RMAX icon
2127
RE/MAX Holdings
RMAX
$207M
$1.29K ﹤0.01%
100
-364
-78% -$6.32K
FIVE icon
2128
Five Below
FIVE
$11.5B
$1.29K ﹤0.01%
+8
New +$1.46K
ETD icon
2129
Ethan Allen Interiors
ETD
$592M
$1.29K ﹤0.01%
43
– –
GFL icon
2130
GFL Environmental
GFL
$14.1B
$1.29K ﹤0.01%
41
+25
+156% +$859
MSA icon
2131
Mine Safety
MSA
$6.78B
$1.26K ﹤0.01%
8
– –
AL
2132
DELISTED
Air Lease Corp
AL
$1.26K ﹤0.01%
32
-30
-48% -$1.23K
OPAD icon
2133
Offerpad Solutions
OPAD
$20.1M
$1.26K ﹤0.01%
13
– –
WSBF icon
2134
Waterstone Financial
WSBF
$363M
$1.26K ﹤0.01%
+115
New +$1.51K
HUBB icon
2135
Hubbell
HUBB
$26.3B
$1.25K ﹤0.01%
4
– –
ALHC icon
2136
Alignment Healthcare
ALHC
$3.86B
$1.25K ﹤0.01%
+180
New +$1.09K
FELE icon
2137
Franklin Electric
FELE
$4.66B
$1.25K ﹤0.01%
14
-93
-87% -$9K
RWT
2138
Redwood Trust
RWT
$619M
$1.25K ﹤0.01%
175
– –
NATR icon
2139
Nature's Sunshine
NATR
$362M
$1.24K ﹤0.01%
+75
New +$1.14K
VC icon
2140
Visteon
VC
$2.82B
$1.24K ﹤0.01%
9
– –
CIG icon
2141
CEMIG Preferred Shares
CIG
$6.18B
$1.23K ﹤0.01%
659
-1,576
-71% -$3.04K
CRNX icon
2142
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.22K ﹤0.01%
+41
New +$845
INTF icon
2143
iShares International Equity Factor ETF
INTF
$3.58B
$1.22K ﹤0.01%
47
+9
+24% +$240
MMS icon
2144
Maximus
MMS
$3.2B
$1.21K ﹤0.01%
16
-4
-20% -$326
MOAT icon
2145
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.21K ﹤0.01%
16
– –
WHD icon
2146
Cactus
WHD
$3.74B
$1.21K ﹤0.01%
24
– –
UPLD icon
2147
Upland Software
UPLD
$13.1M
$1.2K ﹤0.01%
+26
New +$948
TUP
2148
DELISTED
Tupperware Brands Corporation
TUP
$1.19K ﹤0.01%
+852
New +$1.91K
NEXA icon
2149
Nexa Resources
NEXA
$1.71B
$1.19K ﹤0.01%
196
+98
+100% +$536
KELYA icon
2150
Kelly Services Class A
KELYA
$545M
$1.18K ﹤0.01%
65
– –
84 85
86
87 88

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SSM
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MP
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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.