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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
UP icon
2276
Wheels Up
UP
$220M
$886 ﹤0.01%
+21
New +$846
TECH icon
2277
Bio-Techne
TECH
$11.2B
$884 ﹤0.01%
13
-144
-92% -$11.4K
OLPX
2278
DELISTED
Olaplex Holdings
OLPX
$883 ﹤0.01%
453
+442
+4,018% +$1.33K
APPS icon
2279
Digital Turbine
APPS
$1.02B
$877 ﹤0.01%
+145
New +$1.29K
PJT icon
2280
PJT Partners
PJT
$4.37B
$874 ﹤0.01%
11
– –
CORT icon
2281
Corcept Therapeutics
CORT
$10.2B
$872 ﹤0.01%
+32
New +$926
CALY
2282
Callaway Golf Company
CALY
$3.26B
$872 ﹤0.01%
63
-145
-70% -$2.54K
CGC
2283
Canopy Growth
CGC
$375M
$863 ﹤0.01%
110
– –
SHOO icon
2284
Steven Madden
SHOO
$3.12B
$858 ﹤0.01%
27
-104
-79% -$3.46K
REYN icon
2285
Reynolds Consumer Products
REYN
$5.4B
$846 ﹤0.01%
33
-75
-69% -$2.04K
PAHC icon
2286
Phibro Animal Health
PAHC
$1.38B
$843 ﹤0.01%
66
-56
-46% -$794
BBT
2287
Beacon Financial Corp
BBT
$2.53B
$842 ﹤0.01%
42
-47
-53% -$1.01K
VIA
2288
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$838 ﹤0.01%
+114
New +$939
CCCC icon
2289
C4 Therapeutics
CCCC
$376M
$833 ﹤0.01%
+448
New +$1.37K
EWY icon
2290
iShares MSCI South Korea ETF
EWY
$22.7B
$825 ﹤0.01%
14
– –
FFBC icon
2291
First Financial Bancorp
FFBC
$3.55B
$823 ﹤0.01%
42
-246
-85% -$5.26K
VRRM icon
2292
Verra Mobility
VRRM
$615M
$823 ﹤0.01%
44
– –
CSGS
2293
DELISTED
CSG Systems International
CSGS
$818 ﹤0.01%
16
-22
-58% -$1.17K
IOSP icon
2294
Innospec
IOSP
$2.09B
$818 ﹤0.01%
8
-13
-62% -$1.36K
SAFT icon
2295
Safety Insurance
SAFT
$1.52B
$818 ﹤0.01%
12
-12
-50% -$835
OPI
2296
DELISTED
Office Properties Income Trust
OPI
$816 ﹤0.01%
199
-502
-72% -$3.48K
MCY icon
2297
Mercury Insurance
MCY
$5.94B
$813 ﹤0.01%
29
-52
-64% -$1.53K
DYN icon
2298
Dyne Therapeutics
DYN
$4.04B
$806 ﹤0.01%
90
– –
CHEF icon
2299
Chefs' Warehouse
CHEF
$3.87B
$805 ﹤0.01%
38
-142
-79% -$4.34K
TWOU
2300
DELISTED
2U Inc
TWOU
$803 ﹤0.01%
11
– –
90 91
92
93 94

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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.