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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
CRVL icon
2301
CorVel
CRVL
$3.05B
$787 ﹤0.01%
12
-21
-64% -$1.45K
PRDO icon
2302
Perdoceo Education
PRDO
$1.9B
$787 ﹤0.01%
46
– –
NFBK
2303
DELISTED
Northfield Bancorp
NFBK
$784 ﹤0.01%
83
-358
-81% -$3.92K
CPK icon
2304
Chesapeake Utilities
CPK
$3.26B
$782 ﹤0.01%
8
-7
-47% -$793
MCI
2305
Barings Corporate Investors
MCI
$340M
$781 ﹤0.01%
49
– –
JFWD
2306
DELISTED
Jacob Forward ETF
JFWD
$765 ﹤0.01%
100
– –
MDU icon
2307
MDU Resources
MDU
$4.44B
$764 ﹤0.01%
70
+45
+180% +$518
INMD icon
2308
InMode
INMD
$872M
$762 ﹤0.01%
25
-10
-29% -$393
EWG icon
2309
iShares MSCI Germany ETF
EWG
$1.53B
$760 ﹤0.01%
29
– –
IMKTA icon
2310
Ingles Markets
IMKTA
$1.63B
$753 ﹤0.01%
10
– –
FLGT icon
2311
Fulgent Genetics
FLGT
$559M
$749 ﹤0.01%
28
– –
TEX icon
2312
Terex
TEX
$7.98B
$749 ﹤0.01%
13
– –
IGSB icon
2313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$747 ﹤0.01%
15
– –
OFIX icon
2314
Orthofix Medical
OFIX
$455M
$746 ﹤0.01%
+58
New +$1.04K
LMND icon
2315
Lemonade
LMND
$4.62B
$744 ﹤0.01%
64
-14
-18% -$225
AMJ
2316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$741 ﹤0.01%
30
– –
HQY icon
2317
HealthEquity
HQY
$7.91B
$731 ﹤0.01%
10
– –
NVAX icon
2318
Novavax
NVAX
$1.23B
$724 ﹤0.01%
100
– –
AMC icon
2319
AMC Entertainment Holdings
AMC
$2.03B
$711 ﹤0.01%
89
+83
+1,383% +$2.46K
BCRX icon
2320
BioCryst Pharmaceuticals
BCRX
$2.37B
$708 ﹤0.01%
100
– –
FNDC icon
2321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$707 ﹤0.01%
+22
New +$737
MORN icon
2322
Morningstar
MORN
$6.56B
$703 ﹤0.01%
3
– –
UNFI icon
2323
United Natural Foods
UNFI
$3.01B
$693 ﹤0.01%
49
– –
ARKX icon
2324
ARK Space & Defense Innovation ETF
ARKX
$802M
$689 ﹤0.01%
50
– –
OGS icon
2325
ONE Gas
OGS
$5.05B
$683 ﹤0.01%
10
-25
-71% -$1.89K
91 92
93
94 95

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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.