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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$139B
$277K 0.03%
5,344
+1,712
+47% +$93.1K
KEYS icon
327
Keysight
KEYS
$54.5B
$277K 0.03%
2,091
-536
-20% -$79.4K
E icon
328
ENI
E
$76B
$276K 0.03%
8,662
+35
+0.4% +$1.08K
ALLE icon
329
Allegion
ALLE
$13B
$275K 0.03%
2,640
+94
+4% +$10.6K
PLD icon
330
Prologis
PLD
$138B
$275K 0.03%
2,450
+111
+5% +$13.6K
DUK icon
331
Duke Energy
DUK
$102B
$275K 0.03%
3,115
+179
+6% +$16.4K
RF icon
332
Regions Financial
RF
$26.3B
$271K 0.03%
15,774
-965
-6% -$18.3K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$271K 0.03%
5,695
-3,054
-35% -$151K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$271K 0.03%
3,055
+2,391
+360% +$230K
THO icon
335
Thor Industries
THO
$3.99B
$270K 0.03%
2,839
-103
-4% -$10.8K
ZTS icon
336
Zoetis
ZTS
$31.6B
$269K 0.03%
1,548
-95
-6% -$17.2K
VGLT icon
337
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$268K 0.03%
4,827
+3,127
+184% +$187K
BMY icon
338
Bristol-Myers Squibb
BMY
$127B
$268K 0.03%
4,615
+881
+24% +$54K
BLK icon
339
Blackrock
BLK
$164B
$268K 0.03%
414
-29
-7% -$20.3K
DKNG icon
340
DraftKings
DKNG
$11.4B
$266K 0.03%
9,026
-850
-9% -$25.1K
WMB icon
341
Williams Companies
WMB
$90.5B
$265K 0.03%
7,876
+218
+3% +$7.44K
MAC icon
342
Macerich
MAC
$7.32B
$264K 0.03%
24,196
-885
-4% -$10.6K
DLB icon
343
Dolby
DLB
$4.72B
$261K 0.03%
3,296
-36
-1% -$3.02K
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$261K 0.03%
2,161
+107
+5% +$13.8K
AGNT
345
AGNT Inc
AGNT
$665M
$261K 0.03%
16,063
+222
+1% +$4.58K
INTC icon
346
Intel
INTC
$466B
$260K 0.03%
7,316
+493
+7% +$17.2K
LULU icon
347
lululemon athletica
LULU
$13B
$258K 0.03%
670
-52
-7% -$19.9K
EPD icon
348
Enterprise Products Partners
EPD
$83.8B
$258K 0.03%
9,432
-401
-4% -$10.7K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$258K 0.03%
4,968
-50
-1% -$2.71K
GE icon
350
GE Aerospace
GE
$367B
$257K 0.03%
2,912
-130
-4% -$11.7K
12 13
14
15 16

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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.