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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
PRKS icon
2176
United Parks & Resorts
PRKS
$2.12B
$1.06K ﹤0.01%
23
– –
DOCS icon
2177
Doximity
DOCS
$3.77B
$1.06K ﹤0.01%
50
-123
-71% -$3.36K
BBMC icon
2178
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.06K ﹤0.01%
14
– –
HAS icon
2179
Hasbro
HAS
$12.8B
$1.06K ﹤0.01%
16
– –
RH icon
2180
RH
RH
$3.4B
$1.06K ﹤0.01%
4
– –
KRON
2181
DELISTED
Kronos Bio
KRON
$1.06K ﹤0.01%
+813
New +$1.31K
BPMC
2182
DELISTED
Blueprint Medicines
BPMC
$1.05K ﹤0.01%
+21
New +$1.12K
CONN
2183
DELISTED
Conn's Inc.
CONN
$1.05K ﹤0.01%
267
+266
+26,600% +$1.1K
GKOS icon
2184
Glaukos
GKOS
$8.92B
$1.05K ﹤0.01%
+14
New +$1.05K
IESC icon
2185
IES Holdings
IESC
$12B
$1.05K ﹤0.01%
16
-15
-48% -$976
ODC icon
2186
Oil-Dri
ODC
$1.43B
$1.05K ﹤0.01%
+34
New +$1.09K
RVLV icon
2187
Revolve Group
RVLV
$1.84B
$1.05K ﹤0.01%
+77
New +$1.23K
VERV
2188
DELISTED
Verve Therapeutics
VERV
$1.05K ﹤0.01%
+79
New +$1.27K
EVTC icon
2189
Evertec
EVTC
$1.88B
$1.04K ﹤0.01%
28
– –
HNST icon
2190
The Honest Company
HNST
$423M
$1.04K ﹤0.01%
+826
New +$1.21K
SIBN icon
2191
SI-BONE Inc
SIBN
$756M
$1.04K ﹤0.01%
+49
New +$1.14K
AMKR icon
2192
Amkor Technology
AMKR
$15B
$1.04K ﹤0.01%
46
– –
DOC
2193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04K ﹤0.01%
85
-347
-80% -$4.8K
NVRI icon
2194
Enviri
NVRI
$620M
$1.03K ﹤0.01%
+143
New +$1.16K
QQQM icon
2195
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.03K ﹤0.01%
+7
New +$1.07K
ACIC icon
2196
American Coastal Insurance
ACIC
$505M
$1.03K ﹤0.01%
140
– –
FC icon
2197
Franklin Covey
FC
$245M
$1.03K ﹤0.01%
+24
New +$1.06K
FOSL icon
2198
Fossil Group
FOSL
$249M
$1.03K ﹤0.01%
500
– –
HTLF
2199
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.03K ﹤0.01%
+35
New +$1.09K
ONON icon
2200
On Holding
ONON
$12.4B
$1.03K ﹤0.01%
37
– –
86 87
88
89 90

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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.