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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
ARKF icon
2351
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$542 ﹤0.01%
28
– –
WING icon
2352
Wingstop
WING
$3.68B
$540 ﹤0.01%
3
-3
-50% -$518
GRAB icon
2353
Grab
GRAB
$13.5B
$538 ﹤0.01%
+152
New +$542
HAE icon
2354
Haemonetics
HAE
$3.58B
$537 ﹤0.01%
6
– –
ELP
2355
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$535 ﹤0.01%
+76
New +$526
GFAI icon
2356
Guardforce AI
GFAI
$10.9M
$535 ﹤0.01%
+116
New +$564
DRLL icon
2357
Strive US Energy ETF
DRLL
$298M
$532 ﹤0.01%
18
– –
OTTR icon
2358
Otter Tail
OTTR
$3.88B
$531 ﹤0.01%
7
-7
-50% -$575
VRNS icon
2359
Varonis Systems
VRNS
$5.25B
$519 ﹤0.01%
+17
New +$502
OPCH icon
2360
Option Care Health
OPCH
$3.4B
$518 ﹤0.01%
+16
New +$539
HOLI
2361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$516 ﹤0.01%
+26
New +$469
RUM icon
2362
RUM Group Inc
RUM
$1.57B
$510 ﹤0.01%
100
– –
RELY icon
2363
Remitly
RELY
$4.74B
$504 ﹤0.01%
20
– –
BLD
2364
DELISTED
TopBuild
BLD
$503 ﹤0.01%
2
– –
RLJ icon
2365
RLJ Lodging Trust
RLJ
$1.87B
$499 ﹤0.01%
+51
New +$509
GTLB icon
2366
GitLab
GTLB
$5.28B
$497 ﹤0.01%
+11
New +$527
JXN icon
2367
Jackson Financial
JXN
$8.32B
$497 ﹤0.01%
13
– –
TFPM icon
2368
Triple Flag Precious Metals
TFPM
$6B
$497 ﹤0.01%
38
-65
-63% -$871
IFS icon
2369
Intercorp Financial Services
IFS
$6.63B
$495 ﹤0.01%
22
– –
REXR icon
2370
Rexford Industrial Realty
REXR
$8.7B
$494 ﹤0.01%
10
-21
-68% -$1.11K
VTMX icon
2371
Vesta Real Estate
VTMX
$3.12B
$493 ﹤0.01%
+15
New +$531
WWW icon
2372
Wolverine World Wide
WWW
$1.54B
$492 ﹤0.01%
61
-606
-91% -$6.23K
KAMN
2373
DELISTED
Kaman Corp
KAMN
$491 ﹤0.01%
+25
New +$557
HSAI
2374
Hesai Group
HSAI
$2.29B
$490 ﹤0.01%
+49
New +$534
INO icon
2375
Inovio Pharmaceuticals
INO
$79.8M
$484 ﹤0.01%
+104
New +$574
93 94
95
96 97

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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.