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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
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.3B
$408K 0.04%
2,846
-102
-3% -$15.3K
SECT icon
252
Main Sector Rotation ETF
SECT
$2.75B
$405K 0.04%
+9,620
New +$418K
AXP icon
253
American Express
AXP
$223B
$404K 0.04%
2,705
-220
-8% -$36K
CYBR
254
DELISTED
CyberArk
CYBR
$402K 0.04%
2,455
+243
+11% +$39K
TXN icon
255
Texas Instruments
TXN
$255B
$392K 0.04%
2,469
-960
-28% -$164K
ASML icon
256
ASML
ASML
$675B
$392K 0.04%
665
-10
-1% -$6.64K
SUSL icon
257
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$392K 0.04%
5,193
-597
-10% -$46.7K
LEN icon
258
Lennar Class A
LEN
$20.4B
$385K 0.04%
3,545
-596
-14% -$69.9K
DG icon
259
Dollar General
DG
$25.9B
$383K 0.04%
3,621
-38,208
-91% -$5.7M
COO icon
260
Cooper Companies
COO
$13.7B
$381K 0.04%
4,796
-128
-3% -$11.8K
HAL icon
261
Halliburton
HAL
$27.9B
$380K 0.04%
9,375
-505
-5% -$19.8K
ZBRA icon
262
Zebra Technologies
ZBRA
$12.4B
$378K 0.04%
1,596
+22
+1% +$5.97K
AZN icon
263
AstraZeneca
AZN
$263B
$375K 0.04%
2,771
-297
-10% -$40.6K
GPN icon
264
Global Payments
GPN
$22.1B
$374K 0.04%
3,239
+12
+0.4% +$1.43K
BKNG icon
265
Booking.com
BKNG
$138B
$373K 0.04%
3,025
-325
-10% -$39.4K
ADP icon
266
Automatic Data Processing
ADP
$100B
$369K 0.04%
1,535
-144
-9% -$35.1K
FISV
267
Fiserv Inc
FISV
$27.2B
$368K 0.04%
3,255
-328
-9% -$40.4K
TWLO icon
268
Twilio
TWLO
$29.1B
$367K 0.04%
6,266
-371
-6% -$23.1K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.4B
$366K 0.04%
6,045
+75
+1% +$4.7K
MOS icon
270
The Mosaic Company
MOS
$7.09B
$365K 0.04%
10,255
-484
-5% -$18.6K
PYPL icon
271
PayPal
PYPL
$49.5B
$365K 0.04%
6,244
-1,944
-24% -$127K
WSO icon
272
Watsco Inc
WSO
$14.9B
$357K 0.04%
944
-25
-3% -$9.04K
STZ icon
273
Constellation Brands
STZ
$22.2B
$356K 0.04%
1,416
+431
+44% +$113K
NDSN icon
274
Nordson
NDSN
$16.5B
$355K 0.04%
1,593
-48
-3% -$11.5K
EQIX icon
275
Equinix
EQIX
$107B
$354K 0.04%
488
+116
+31% +$89.8K
9 10
11
12 13

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SSM
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MP
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PHAM
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ATC
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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.