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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
OESX icon
2451
Orion Energy Systems
OESX
$41.1M
$126 ﹤0.01%
10
– –
WMG icon
2452
Warner Music
WMG
$13.8B
$118 ﹤0.01%
+4
New +$125
LEN.B icon
2453
Lennar Class B
LEN.B
$20B
$102 ﹤0.01%
1
– –
ONB icon
2454
Old National Bancorp
ONB
$10.1B
$87 ﹤0.01%
6
– –
TBHC
2455
DELISTED
The Brand House Collective
TBHC
$86 ﹤0.01%
50
– –
FLNA
2456
Filana Therapeutics
FLNA
$43M
$83 ﹤0.01%
5
– –
MSTR icon
2457
Strategy Inc
MSTR
$33.5B
– –
0
– –
HTZWW
2458
Hertz Global Holdings Warrants
HTZWW
$74.7M
$80 ﹤0.01%
13
– –
DMC
2459
Del Monte Corp
DMC
$1.35B
$78 ﹤0.01%
3
– –
AEVA
2460
Aeva Technologies
AEVA
$1.02B
$76 ﹤0.01%
20
– –
HCKT icon
2461
Hackett Group
HCKT
$245M
$71 ﹤0.01%
3
– –
TTGT icon
2462
TechTarget
TTGT
$246M
$61 ﹤0.01%
2
– –
BGC icon
2463
BGC Group
BGC
$5.58B
$58 ﹤0.01%
11
– –
ICLN icon
2464
iShares Global Clean Energy ETF
ICLN
$2.38B
$58 ﹤0.01%
4
– –
AOUT icon
2465
American Outdoor Brands
AOUT
$162M
$49 ﹤0.01%
+5
New +$47
QCRH icon
2466
QCR Holdings
QCRH
$1.65B
$49 ﹤0.01%
1
– –
PENG
2467
Penguin Solutions Inc
PENG
$2.76B
$49 ﹤0.01%
2
– –
BYND icon
2468
Beyond Meat
BYND
$288M
$48 ﹤0.01%
5
– –
BBBY
2469
Bed Bath & Beyond
BBBY
$473M
$47 ﹤0.01%
3
– –
DHC
2470
Diversified Healthcare Trust
DHC
$2.26B
$45 ﹤0.01%
23
– –
UYG icon
2471
ProShares Ultra Financials
UYG
$811M
$44 ﹤0.01%
1
– –
EVRI
2472
DELISTED
Everi Holdings
EVRI
$40 ﹤0.01%
3
– –
BATRA icon
2473
Atlanta Braves Holdings Series A
BATRA
$3.53B
$39 ﹤0.01%
1
– –
MITK icon
2474
Mitek Systems
MITK
$762M
$32 ﹤0.01%
3
– –
NMRK icon
2475
Newmark Group
NMRK
$2.73B
$32 ﹤0.01%
5
– –
97 98
99
100 101

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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.