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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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 Morningstar Growth ETF
VUG
+$6.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 55.99%
2 Technology 10.55%
3 Financials 6.58%
4 Consumer Discretionary 6.45%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
2376
Penumbra
PEN
$12.6B
$484 ﹤0.01%
2
-2
-50% -$555
NOG icon
2377
Northern Oil and Gas
NOG
$2.74B
$483 ﹤0.01%
+12
New +$473
TW icon
2378
Tradeweb Markets
TW
$21.7B
$481 ﹤0.01%
6
– –
BRX icon
2379
Brixmor Property Group
BRX
$8.87B
$478 ﹤0.01%
23
-85
-79% -$1.88K
CLPR
2380
Clipper Realty
CLPR
$54.6M
$477 ﹤0.01%
+92
New +$550
NDLS icon
2381
Noodles & Co
NDLS
$84.3M
$477 ﹤0.01%
+24
New +$578
WASH icon
2382
Washington Trust Bancorp
WASH
$751M
$474 ﹤0.01%
+18
New +$514
FFIC
2383
DELISTED
Flushing Financial
FFIC
$473 ﹤0.01%
+36
New +$504
KRNT icon
2384
Kornit Digital
KRNT
$683M
$473 ﹤0.01%
+25
New +$616
HYLN icon
2385
Hyliion Holdings
HYLN
$689M
$472 ﹤0.01%
400
– –
UBSI icon
2386
United Bankshares
UBSI
$6.39B
$469 ﹤0.01%
17
-9
-35% -$271
AGEN
2387
Agenus
AGEN
$309M
$463 ﹤0.01%
+21
New +$595
ACWI icon
2388
iShares MSCI ACWI ETF
ACWI
$33.1B
$462 ﹤0.01%
5
– –
GOOD
2389
Gladstone Commercial Corp
GOOD
$623M
$462 ﹤0.01%
+38
New +$498
VTGN icon
2390
VistaGen Therapeutics
VTGN
$10.5M
$461 ﹤0.01%
+88
New +$391
AU icon
2391
AngloGold Ashanti
AU
$54.9B
$458 ﹤0.01%
29
-8
-22% -$151
RRGB icon
2392
Red Robin
RRGB
$155M
$450 ﹤0.01%
+56
New +$667
FLIC
2393
DELISTED
First of Long Island Corp
FLIC
$449 ﹤0.01%
+39
New +$500
STNE icon
2394
StoneCo
STNE
$2.26B
$448 ﹤0.01%
42
– –
CNTY icon
2395
Century Casinos
CNTY
$33.2M
$446 ﹤0.01%
+87
New +$586
OGI
2396
Organigram Holdings
OGI
$159M
$445 ﹤0.01%
337
-1
-0.3% -$2
OZK icon
2397
Bank OZK
OZK
$5.31B
$445 ﹤0.01%
12
– –
SH icon
2398
ProShares Short S&P500
SH
$872M
$445 ﹤0.01%
8
– –
CFLT
2399
DELISTED
Confluent
CFLT
$444 ﹤0.01%
15
– –
GEVO icon
2400
Gevo
GEVO
$388M
$444 ﹤0.01%
+373
New +$551
94 95
96
97 98

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GI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.