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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
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.9B
$525K 0.06%
2,968
+915
+45% +$172K
CB icon
227
Chubb
CB
$140B
$509K 0.05%
2,443
-247
-9% -$49.9K
BP icon
228
BP
BP
$113B
$500K 0.05%
12,912
-420
-3% -$15.6K
CGGR icon
229
Capital Group Growth ETF
CGGR
$23.5B
$497K 0.05%
20,305
+8,913
+78% +$226K
GIS icon
230
General Mills
GIS
$19.2B
$494K 0.05%
7,722
-1,128
-13% -$79.7K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$14.3B
$493K 0.05%
16,234
+8,578
+112% +$271K
BND icon
232
Vanguard Total Bond Market
BND
$157B
$493K 0.05%
7,066
-5,221
-42% -$373K
LOW icon
233
Lowe's Companies
LOW
$116B
$488K 0.05%
2,347
-165
-7% -$37.1K
BSY icon
234
Bentley Systems
BSY
$9.54B
$481K 0.05%
9,598
-242
-2% -$12.2K
MDT icon
235
Medtronic
MDT
$107B
$474K 0.05%
6,050
+99
+2% +$8.29K
DUHP icon
236
Dimensional US High Profitability ETF
DUHP
$12.3B
$474K 0.05%
18,447
+18,053
+4,582% +$483K
VMW
237
DELISTED
VMware, Inc
VMW
$469K 0.05%
2,815
-145
-5% -$23.2K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$68.8B
$464K 0.05%
564
+83
+17% +$65.2K
IVLU icon
239
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$463K 0.05%
18,263
+2,471
+16% +$63.6K
ELV icon
240
Elevance Health
ELV
$81.9B
$460K 0.05%
1,056
-20
-2% -$9.07K
UNP icon
241
Union Pacific
UNP
$183B
$458K 0.05%
2,247
+200
+10% +$43.6K
TPIF icon
242
Timothy Plan International ETF
TPIF
$251M
$451K 0.05%
18,808
+11,155
+146% +$279K
PM icon
243
Philip Morris
PM
$301B
$450K 0.05%
4,855
-220
-4% -$21.2K
RTX icon
244
RTX Corp
RTX
$287B
$449K 0.05%
6,238
+997
+19% +$85.4K
J icon
245
Jacobs Solutions
J
$15.9B
$443K 0.05%
3,919
– –
LPLA icon
246
LPL Financial
LPLA
$26.3B
$440K 0.05%
1,852
-50
-3% -$11.6K
SITE icon
247
SiteOne Landscape Supply
SITE
$4.43B
$429K 0.05%
2,626
-89
-3% -$14.5K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$426K 0.05%
1,272
+1
+0.1% +$347
BAUG icon
249
Innovator US Equity Buffer ETF August
BAUG
$197M
$419K 0.04%
12,706
+300
+2% +$10.2K
ADM icon
250
Archer Daniels Midland
ADM
$41.4B
$416K 0.04%
5,517
+44
+0.8% +$3.56K
8 9
10
11 12

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PHAM
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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.