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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
OCGN icon
2226
Ocugen
OCGN
$430M
$978 ﹤0.01%
+2,444
New +$1.21K
CLPT icon
2227
ClearPoint Neuro
CLPT
$438M
$977 ﹤0.01%
+195
New +$1.16K
CGNX icon
2228
Cognex
CGNX
$10.2B
$976 ﹤0.01%
+23
New +$1.13K
EBF icon
2229
Ennis
EBF
$551M
$976 ﹤0.01%
46
– –
FPI
2230
Farmland Partners
FPI
$421M
$975 ﹤0.01%
95
– –
QVCGA
2231
DELISTED
QVC Group Inc Series A
QVCGA
$975 ﹤0.01%
+32
New +$1.35K
DFAE icon
2232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$974 ﹤0.01%
43
+4
+10% +$94
NOMD icon
2233
Nomad Foods
NOMD
$1.67B
$974 ﹤0.01%
64
-80
-56% -$1.38K
NGL icon
2234
NGL Energy Partners
NGL
$1.87B
$968 ﹤0.01%
250
– –
ICVT icon
2235
iShares Convertible Bond ETF
ICVT
$7.2B
$965 ﹤0.01%
13
– –
ALIT icon
2236
Alight
ALIT
$524M
$964 ﹤0.01%
+7
New +$1.18K
BZUN
2237
Baozun
BZUN
$163M
$964 ﹤0.01%
+311
New +$1.24K
COMT icon
2238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$962 ﹤0.01%
33
– –
TREE icon
2239
LendingTree
TREE
$561M
$961 ﹤0.01%
+62
New +$1.26K
DCO icon
2240
Ducommun
DCO
$2.75B
$957 ﹤0.01%
22
– –
BIG
2241
DELISTED
Big Lots, Inc.
BIG
$956 ﹤0.01%
187
+122
+188% +$928
IRDM icon
2242
Iridium Communications
IRDM
$4.86B
$955 ﹤0.01%
+21
New +$1.09K
WOOF icon
2243
Petco
WOOF
$777M
$953 ﹤0.01%
+233
New +$1.53K
BOC icon
2244
Boston Omaha
BOC
$434M
$951 ﹤0.01%
+58
New +$1.04K
RWX icon
2245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$951 ﹤0.01%
40
– –
EZPW icon
2246
Ezcorp Inc
EZPW
$1.86B
$949 ﹤0.01%
115
– –
MDXG icon
2247
MiMedx Group
MDXG
$637M
$948 ﹤0.01%
+130
New +$968
TTEC icon
2248
TTEC Holdings
TTEC
$107M
$944 ﹤0.01%
+36
New +$1.08K
POST icon
2249
Post Holdings
POST
$4.15B
$943 ﹤0.01%
11
– –
SGML icon
2250
Sigma Lithium
SGML
$1.11B
$941 ﹤0.01%
+29
New +$1.04K
88 89
90
91 92

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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.