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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
VST icon
2251
Vistra
VST
$52.7B
$939 ﹤0.01%
28
– –
HGV icon
2252
Hilton Grand Vacations
HGV
$3.93B
$936 ﹤0.01%
23
-9
-28% -$397
JYNT icon
2253
The Joint Corp
JYNT
$121M
$935 ﹤0.01%
+104
New +$1.18K
INGN icon
2254
Inogen
INGN
$173M
$934 ﹤0.01%
+179
New +$1.27K
CNNE icon
2255
Cannae Holdings
CNNE
$652M
$932 ﹤0.01%
50
– –
NXDT
2256
NexPoint Diversified Real Estate Trust
NXDT
$286M
$932 ﹤0.01%
+107
New +$1.14K
BHM icon
2257
Bluerock Homes Trust
BHM
$34.9M
$930 ﹤0.01%
+72
New +$1.07K
HAYN
2258
DELISTED
Haynes International, Inc.
HAYN
$930 ﹤0.01%
20
– –
UDR icon
2259
UDR
UDR
$12.8B
$927 ﹤0.01%
26
-66
-72% -$2.63K
STAA icon
2260
STAAR Surgical
STAA
$1.15B
$924 ﹤0.01%
23
-76
-77% -$3.56K
MTTR
2261
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$924 ﹤0.01%
+426
New +$1.19K
TRTX
2262
TPG RE Finance Trust
TRTX
$673M
$922 ﹤0.01%
+137
New +$993
ISTR icon
2263
Investar Holding Corp
ISTR
$417M
$921 ﹤0.01%
+87
New +$1.12K
TPR icon
2264
Tapestry
TPR
$29.2B
$920 ﹤0.01%
32
-165
-84% -$6.04K
SBH icon
2265
Sally Beauty Holdings
SBH
$1.44B
$913 ﹤0.01%
109
-421
-79% -$4.47K
SSTK icon
2266
Shutterstock
SSTK
$218M
$913 ﹤0.01%
24
-148
-86% -$6.63K
ST icon
2267
Sensata Technologies
ST
$6.62B
$908 ﹤0.01%
+24
New +$968
HLNE icon
2268
Hamilton Lane
HLNE
$3.81B
$904 ﹤0.01%
+10
New +$891
MCHB
2269
Mechanics Bancorp
MCHB
$3.48B
$904 ﹤0.01%
+116
New +$1.03K
CELH icon
2270
Celsius Holdings
CELH
$7.25B
$901 ﹤0.01%
15
+3
+25% +$169
VSXY
2271
Victoria's Secret
VSXY
$6.56B
$901 ﹤0.01%
54
-219
-80% -$4.14K
FLYW icon
2272
Flywire
FLYW
$2.01B
$893 ﹤0.01%
+28
New +$896
NNI icon
2273
Nelnet
NNI
$4.81B
$893 ﹤0.01%
10
– –
TRC icon
2274
Tejon Ranch
TRC
$480M
$892 ﹤0.01%
55
– –
CXT icon
2275
Crane NXT
CXT
$3.06B
$889 ﹤0.01%
+16
New +$928
89 90
91
92 93

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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.