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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
TER icon
276
Teradyne
TER
$54.8B
$352K 0.04%
3,504
-97
-3% -$10.2K
FICO icon
277
Fair Isaac
FICO
$28.7B
$349K 0.04%
402
-7
-2% -$6.01K
LH icon
278
Labcorp
LH
$24.3B
$348K 0.04%
1,733
-446
-20% -$94.1K
LII icon
279
Lennox International
LII
$18.8B
$348K 0.04%
930
-30
-3% -$10.8K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$346K 0.04%
2,441
-103
-4% -$15.4K
HSIC icon
281
Henry Schein
HSIC
$9.74B
$343K 0.04%
4,621
-30
-0.6% -$2.31K
ON icon
282
ON Semiconductor
ON
$33.8B
$340K 0.04%
3,661
-150
-4% -$14.6K
WCN
283
Waste Connections
WCN
$42.8B
$333K 0.04%
2,478
-335
-12% -$46.9K
IEV icon
284
iShares Europe ETF
IEV
$1.63B
$333K 0.04%
6,971
-297
-4% -$14.8K
PULS icon
285
PGIM Ultra Short Bond ETF
PULS
$17.7B
$332K 0.04%
6,701
-837
-11% -$41.3K
ODFL icon
286
Old Dominion Freight Line
ODFL
$48.5B
$331K 0.04%
1,616
-128
-7% -$25.9K
WRB icon
287
W.R. Berkley
WRB
$28B
$329K 0.03%
7,784
-471
-6% -$19.5K
JKHY icon
288
Jack Henry & Associates
JKHY
$10.7B
$329K 0.03%
2,178
-67
-3% -$10.8K
PAYX icon
289
Paychex
PAYX
$40.4B
$329K 0.03%
2,852
+96
+3% +$11.6K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$328K 0.03%
+6,469
New +$327K
UBER icon
291
Uber
UBER
$134B
$326K 0.03%
7,099
-173
-2% -$7.9K
TU icon
292
Telus
TU
$16B
$326K 0.03%
19,931
+7,993
+67% +$141K
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$325K 0.03%
7,039
-395
-5% -$18.5K
CMG icon
294
Chipotle Mexican Grill
CMG
$40.8B
$324K 0.03%
8,850
-100
-1% -$3.9K
ANSS
295
DELISTED
Ansys
ANSS
$321K 0.03%
1,079
-43
-4% -$13.6K
NOC icon
296
Northrop Grumman
NOC
$77B
$320K 0.03%
727
+19
+3% +$8.34K
CRL icon
297
Charles River Laboratories
CRL
$10.9B
$314K 0.03%
1,601
-51
-3% -$10.5K
ADI icon
298
Analog Devices
ADI
$181B
$313K 0.03%
1,787
-494
-22% -$91.1K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.03%
4,121
+288
+8% +$23.7K
DBMF icon
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$306K 0.03%
10,579
-591
-5% -$16.4K
10 11
12
13 14

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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.