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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
ACAD icon
2401
Acadia Pharmaceuticals
ACAD
$4.25B
$438 ﹤0.01%
21
– –
BOX icon
2402
Box
BOX
$4.02B
$436 ﹤0.01%
18
– –
FLL icon
2403
Full House Resorts
FLL
$84.5M
$436 ﹤0.01%
+102
New +$557
HCI icon
2404
HCI Group
HCI
$2.28B
$434 ﹤0.01%
8
– –
NKTX icon
2405
Nkarta
NKTX
$162M
$434 ﹤0.01%
+312
New +$592
GO icon
2406
Grocery Outlet
GO
$891M
$433 ﹤0.01%
15
-18
-55% -$573
RCKY icon
2407
Rocky Brands
RCKY
$304M
$426 ﹤0.01%
+29
New +$549
CFFN icon
2408
Capitol Federal Financial
CFFN
$1.08B
$425 ﹤0.01%
89
-2,073
-96% -$12.3K
GFI icon
2409
Gold Fields
GFI
$29.2B
$424 ﹤0.01%
+39
New +$514
KMPR icon
2410
Kemper
KMPR
$1.7B
$420 ﹤0.01%
10
– –
CDZI icon
2411
Cadiz
CDZI
$266M
$414 ﹤0.01%
125
– –
SIMO icon
2412
Silicon Motion
SIMO
$9.19B
$410 ﹤0.01%
8
-1
-11% -$57
BALY icon
2413
Bally's
BALY
$672M
$406 ﹤0.01%
+31
New +$474
BURL icon
2414
Burlington
BURL
$22B
$406 ﹤0.01%
3
– –
WDFC icon
2415
WD-40
WDFC
$3.1B
$406 ﹤0.01%
+2
New +$428
SQQQ icon
2416
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$397 ﹤0.01%
1
– –
DADA
2417
DELISTED
Dada Nexus
DADA
$392 ﹤0.01%
+88
New +$468
MTNB icon
2418
Matinas BioPharma
MTNB
$1.55M
$390 ﹤0.01%
60
– –
TYL icon
2419
Tyler Technologies
TYL
$12.2B
$386 ﹤0.01%
1
– –
SOUN icon
2420
SoundHound AI
SOUN
$2.68B
$384 ﹤0.01%
+191
New +$486
CVAC
2421
DELISTED
CureVac
CVAC
$382 ﹤0.01%
+56
New +$495
SRLN icon
2422
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$377 ﹤0.01%
9
– –
NVCR icon
2423
NovoCure
NVCR
$2.04B
$372 ﹤0.01%
23
+17
+283% +$490
SCHC icon
2424
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$355 ﹤0.01%
+11
New +$373
PSQ icon
2425
ProShares Short QQQ
PSQ
$829M
$335 ﹤0.01%
6
– –
95 96
97
98 99

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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
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.