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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
WMS icon
2326
Advanced Drainage Systems
WMS
$10.9B
$683 ﹤0.01%
6
– –
MC icon
2327
Moelis & Co
MC
$4.98B
$677 ﹤0.01%
15
-4
-21% -$188
LRN icon
2328
Stride
LRN
$3.69B
$675 ﹤0.01%
15
+2
+15% +$81
DAC icon
2329
Danaos Corp
DAC
$2.55B
$662 ﹤0.01%
10
– –
OPRT icon
2330
Oportun Financial
OPRT
$257M
$650 ﹤0.01%
+90
New +$594
IRBT
2331
DELISTED
iRobot
IRBT
$644 ﹤0.01%
+17
New +$683
OMF icon
2332
OneMain Financial
OMF
$6.9B
$641 ﹤0.01%
16
-236
-94% -$10.1K
CNH
2333
CNH Industrial
CNH
$13.8B
$641 ﹤0.01%
53
– –
KLXE icon
2334
KLX Energy Services
KLXE
$44.8M
$640 ﹤0.01%
+54
New +$600
HTHT icon
2335
Huazhu Hotels Group
HTHT
$12.4B
$631 ﹤0.01%
16
– –
GNTX icon
2336
Gentex
GNTX
$4.88B
$618 ﹤0.01%
19
– –
WNS
2337
DELISTED
WNS Holdings
WNS
$616 ﹤0.01%
9
-490
-98% -$33.1K
BWXT icon
2338
BWX Technologies
BWXT
$16B
$602 ﹤0.01%
8
– –
NEWR
2339
DELISTED
New Relic, Inc.
NEWR
$599 ﹤0.01%
+7
New +$564
LENZ
2340
LENZ Therapeutics
LENZ
$172M
$593 ﹤0.01%
+34
New +$591
SUM
2341
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$592 ﹤0.01%
19
– –
PRI icon
2342
Primerica
PRI
$9.81B
$582 ﹤0.01%
3
– –
RYAN icon
2343
Ryan Specialty Holdings
RYAN
$5.41B
$581 ﹤0.01%
12
– –
DDL
2344
Dingdong
DDL
$529M
$573 ﹤0.01%
+294
New +$679
GSL icon
2345
Global Ship Lease
GSL
$1.57B
$569 ﹤0.01%
31
– –
ESAB icon
2346
ESAB
ESAB
$5.25B
$562 ﹤0.01%
8
– –
NVTA
2347
DELISTED
Invitae Corporation
NVTA
$560 ﹤0.01%
925
– –
IMGN
2348
DELISTED
Immunogen Inc
IMGN
$555 ﹤0.01%
35
-34
-49% -$565
VTLE
2349
DELISTED
Vital Energy
VTLE
$554 ﹤0.01%
+10
New +$537
COLD icon
2350
Americold
COLD
$4.09B
$547 ﹤0.01%
18
-23
-56% -$744
92 93
94
95 96

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.