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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
ASC icon
2201
Ardmore Shipping
ASC
$669M
$1.03K ﹤0.01%
79
+20
+34% +$257
ROIC
2202
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.03K ﹤0.01%
+83
New +$1.14K
MNRO icon
2203
Monro
MNRO
$525M
$1.03K ﹤0.01%
37
-47
-56% -$1.62K
DNA icon
2204
Ginkgo Bioworks
DNA
$484M
$1.02K ﹤0.01%
+14
New +$1.12K
MDGL icon
2205
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.02K ﹤0.01%
7
+1
+17% +$188
SBGI icon
2206
Sinclair Inc
SBGI
$990M
$1.02K ﹤0.01%
+91
New +$1.17K
TBRG
2207
DELISTED
TruBridge
TBRG
$1.02K ﹤0.01%
+64
New +$1.3K
AYX
2208
DELISTED
Alteryx Inc
AYX
$1.02K ﹤0.01%
27
+2
+8% +$72
HYFM icon
2209
Hydrofarm Holdings
HYFM
$3.24M
$1.02K ﹤0.01%
+83
New +$926
INST
2210
DELISTED
Instructure Holdings, Inc.
INST
$1.02K ﹤0.01%
40
– –
NUVL
2211
DELISTED
Nuvalent
NUVL
$1.01K ﹤0.01%
+22
New +$976
AXNX
2212
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.01K ﹤0.01%
+18
New +$1.01K
UMI icon
2213
USCF Midstream Energy Income Fund
UMI
$507M
$1.01K ﹤0.01%
+29
New +$1.02K
GOLF icon
2214
Acushnet Holdings
GOLF
$6.09B
$1.01K ﹤0.01%
+19
New +$1.07K
HAPN
2215
Happen Inc
HAPN
$2.12B
$1.01K ﹤0.01%
+165
New +$1.28K
ECHO
2216
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
60
– –
ENOV icon
2217
Enovis
ENOV
$1.61B
$1K ﹤0.01%
19
-27
-59% -$1.57K
BLCO icon
2218
Bausch + Lomb
BLCO
$5.83B
$1K ﹤0.01%
59
– –
OR icon
2219
OR Royalties Inc
OR
$5.5B
$999 ﹤0.01%
85
+53
+166% +$724
MCHI icon
2220
iShares MSCI China ETF
MCHI
$6.12B
$996 ﹤0.01%
23
– –
DDS icon
2221
Dillards
DDS
$9B
$992 ﹤0.01%
+3
New +$991
SASR
2222
DELISTED
Sandy Spring Bancorp Inc
SASR
$986 ﹤0.01%
+46
New +$1.05K
BE icon
2223
Bloom Energy
BE
$52B
$981 ﹤0.01%
+74
New +$1.16K
RUSHA icon
2224
Rush Enterprises Class A
RUSHA
$6B
$980 ﹤0.01%
+24
New +$992
FVRR icon
2225
Fiverr
FVRR
$404M
$979 ﹤0.01%
40
– –
87 88
89
90 91

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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.