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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
NSP icon
351
Insperity
NSP
$1.85B
$257K 0.03%
2,630
+22
+0.8% +$2.3K
SHEL icon
352
Shell
SHEL
$245B
$257K 0.03%
3,987
+1,428
+56% +$88.9K
CHE icon
353
Chemed
CHE
$6.78B
$250K 0.03%
481
-20
-4% -$10.4K
NXPI icon
354
NXP Semiconductors
NXPI
$68B
$248K 0.03%
1,240
+59
+5% +$12.2K
FERG icon
355
Ferguson
FERG
$44.7B
$247K 0.03%
1,502
+130
+9% +$20.5K
TGT icon
356
Target
TGT
$62.1B
$246K 0.03%
2,225
+1,308
+143% +$166K
SKY icon
357
Champion Homes
SKY
$4.48B
$244K 0.03%
3,835
+15
+0.4% +$1.01K
CHH icon
358
Choice Hotels
CHH
$5.03B
$241K 0.03%
1,964
-53
-3% -$6.67K
PWB icon
359
Invesco Large Cap Growth ETF
PWB
$2.29B
$240K 0.03%
3,535
– –
MSCI icon
360
MSCI
MSCI
$40B
$239K 0.03%
466
+53
+13% +$27.9K
MU icon
361
Micron Technology
MU
$1.04T
$236K 0.03%
3,465
+127
+4% +$8.51K
CSX icon
362
CSX Corp
CSX
$98.6B
$233K 0.02%
7,568
+101
+1% +$3.2K
ISRG icon
363
Intuitive Surgical
ISRG
$121B
$231K 0.02%
792
+91
+13% +$28.4K
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$231K 0.02%
28,729
+617
+2% +$4.8K
GILD icon
365
Gilead Sciences
GILD
$161B
$231K 0.02%
3,084
+85
+3% +$6.54K
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.3B
$229K 0.02%
9,088
-160
-2% -$4.12K
BABA icon
367
Alibaba
BABA
$269B
$229K 0.02%
2,641
+7
+0.3% +$641
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$229K 0.02%
6,032
+1,230
+26% +$48.7K
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$228K 0.02%
4,533
-2,362
-34% -$124K
ENB icon
370
Enbridge
ENB
$124B
$227K 0.02%
6,793
-157
-2% -$5.57K
FCX icon
371
Freeport-McMoran
FCX
$90B
$227K 0.02%
6,081
+161
+3% +$6.49K
ROL icon
372
Rollins
ROL
$18.6B
$226K 0.02%
6,067
-195
-3% -$7.88K
IQV icon
373
IQVIA
IQV
$34.7B
$225K 0.02%
1,145
+62
+6% +$13.5K
SNPS icon
374
Synopsys
SNPS
$71.5B
$224K 0.02%
487
+51
+12% +$22.8K
FIS icon
375
Fidelity National Information Services
FIS
$21.5B
$223K 0.02%
4,026
+905
+29% +$52.1K
13 14
15
16 17

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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.