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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
SAIA icon
301
Saia
SAIA
$11.3B
$305K 0.03%
766
+181
+31% +$73K
SLV icon
302
iShares Silver Trust
SLV
$28.1B
$302K 0.03%
14,854
-183
-1% -$3.95K
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
$301K 0.03%
1,474
-9
-0.6% -$1.69K
DHR icon
304
Danaher
DHR
$135B
$301K 0.03%
1,367
+71
+5% +$15.8K
IBN icon
305
ICICI Bank
IBN
$106B
$300K 0.03%
12,955
-129
-1% -$3.04K
CFA icon
306
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$299K 0.03%
4,391
+517
+13% +$36.8K
CARR icon
307
Carrier Global
CARR
$57.2B
$298K 0.03%
5,407
+573
+12% +$31.5K
CI icon
308
Cigna
CI
$76.6B
$298K 0.03%
1,043
-75
-7% -$21.4K
EXPO icon
309
Exponent
EXPO
$2.98B
$298K 0.03%
3,482
+212
+6% +$19.2K
AON icon
310
Aon
AON
$77.3B
$295K 0.03%
909
-8
-0.9% -$2.65K
ICE icon
311
Intercontinental Exchange
ICE
$82.4B
$294K 0.03%
2,677
+14
+0.5% +$1.6K
PINS icon
312
Pinterest
PINS
$12.4B
$293K 0.03%
10,842
-433
-4% -$11.8K
IEO icon
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$293K 0.03%
3,004
-400
-12% -$38K
HON icon
314
Honeywell
HON
$77.1B
$292K 0.03%
1,679
-18
-1% -$3.29K
WIT icon
315
Wipro
WIT
$18.5B
$291K 0.03%
120,054
+54,420
+83% +$136K
IBKR icon
316
Interactive Brokers
IBKR
$40.9B
$288K 0.03%
13,304
-3,900
-23% -$86.8K
KLAC icon
317
KLA
KLAC
$275B
$287K 0.03%
6,260
+740
+13% +$35.5K
NEE icon
318
NextEra Energy
NEE
$187B
$285K 0.03%
4,979
-877
-15% -$60.7K
NOW icon
319
ServiceNow
NOW
$102B
$285K 0.03%
2,550
-80
-3% -$9.13K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$283K 0.03%
2,712
+5
+0.2% +$551
CME icon
321
CME Group
CME
$92.2B
$283K 0.03%
1,413
-111
-7% -$22.1K
MDLZ icon
322
Mondelez International
MDLZ
$77.7B
$280K 0.03%
4,035
-326
-7% -$23.5K
EFX icon
323
Equifax
EFX
$20.3B
$278K 0.03%
1,521
-73
-5% -$14.9K
FANG icon
324
Diamondback Energy
FANG
$57.6B
$278K 0.03%
1,796
+189
+12% +$27.9K
TDY icon
325
Teledyne Technologies
TDY
$30.4B
$277K 0.03%
679
-12
-2% -$4.87K
11 12
13
14 15

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SSM
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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.