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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
IPAC icon
2426
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$334 ﹤0.01%
6
– –
WWR icon
2427
Westwater Resources
WWR
$51M
$334 ﹤0.01%
500
– –
LLAP
2428
DELISTED
Terran Orbital Corporation
LLAP
$306 ﹤0.01%
+368
New +$487
TFSL icon
2429
TFS Financial
TFSL
$5.1B
$296 ﹤0.01%
25
– –
KWEB icon
2430
KraneShares CSI China Internet ETF
KWEB
$5.2B
$274 ﹤0.01%
10
– –
HCP
2431
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$274 ﹤0.01%
12
– –
DFAU icon
2432
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$272 ﹤0.01%
9
– –
SPXU icon
2433
ProShares UltraPro Short S&P 500
SPXU
$436M
$270 ﹤0.01%
1
– –
MJ icon
2434
Amplify Alternative Harvest ETF
MJ
$101M
$259 ﹤0.01%
6
– –
FNDX icon
2435
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$224 ﹤0.01%
+12
New +$232
CSTE icon
2436
Caesarstone
CSTE
$72.3M
$223 ﹤0.01%
52
– –
MANU icon
2437
Manchester United
MANU
$3.91B
$218 ﹤0.01%
11
-37
-77% -$805
KEEL
2438
Keel Infrastructure Corp
KEEL
$2.57B
$214 ﹤0.01%
+200
New +$292
TNDM icon
2439
Tandem Diabetes Care
TNDM
$1.17B
$208 ﹤0.01%
10
– –
ZIMV
2440
DELISTED
ZimVie
ZIMV
$198 ﹤0.01%
21
– –
NAVI icon
2441
Navient
NAVI
$774M
$189 ﹤0.01%
11
– –
LBRDA icon
2442
Liberty Broadband Class A
LBRDA
$4.14B
$182 ﹤0.01%
+2
New +$178
CHDN icon
2443
Churchill Downs
CHDN
$6.03B
$174 ﹤0.01%
+2
New +$248
KSS icon
2444
Kohl's
KSS
$2.03B
$168 ﹤0.01%
8
– –
TXG icon
2445
10x Genomics
TXG
$5.87B
$165 ﹤0.01%
4
– –
LL
2446
DELISTED
LL Flooring Holdings, Inc.
LL
$159 ﹤0.01%
50
-781
-94% -$2.81K
DCRN
2447
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$151 ﹤0.01%
500
– –
FIGS icon
2448
FIGS
FIGS
$1.59B
$148 ﹤0.01%
25
– –
KNF icon
2449
Knife River
KNF
$4.43B
$146 ﹤0.01%
3
– –
AMLI
2450
DELISTED
American Lithium Corp. Common Stock
AMLI
$143 ﹤0.01%
100
– –
96 97
98
99 100

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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.