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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
CAG icon
376
Conagra Brands
CAG
$7.25B
$222K 0.02%
8,114
-1,561
-16% -$48.1K
ETN icon
377
Eaton
ETN
$151B
$222K 0.02%
1,040
-24
-2% -$5.17K
INTU icon
378
Intuit
INTU
$84.2B
$221K 0.02%
433
+31
+8% +$15.7K
AMP icon
379
Ameriprise Financial
AMP
$47.7B
$221K 0.02%
671
-51
-7% -$17.4K
CDW icon
380
CDW
CDW
$17.6B
$220K 0.02%
1,090
+139
+15% +$27.7K
LW icon
381
Lamb Weston
LW
$7.1B
$219K 0.02%
2,371
+6
+0.3% +$608
CSQ icon
382
Calamos Strategic Total Return Fund
CSQ
$3.2B
$218K 0.02%
15,489
-335
-2% -$4.93K
HUBS icon
383
HubSpot
HUBS
$11.5B
$217K 0.02%
441
-6
-1% -$3.13K
SMCI icon
384
Super Micro Computer
SMCI
$18.7B
$216K 0.02%
7,860
-60
-0.8% -$1.67K
SNY icon
385
Sanofi
SNY
$106B
$215K 0.02%
4,010
+15
+0.4% +$800
SYK icon
386
Stryker
SYK
$129B
$214K 0.02%
782
+39
+5% +$11.2K
DIHP icon
387
Dimensional International High Profitability ETF
DIHP
$6.22B
$213K 0.02%
9,204
+9,021
+4,930% +$219K
HUM icon
388
Humana
HUM
$46B
$211K 0.02%
433
-131
-23% -$61.6K
LRCX icon
389
Lam Research
LRCX
$350B
$208K 0.02%
3,310
+420
+15% +$27.6K
CHTR icon
390
Charter Communications
CHTR
$15.3B
$208K 0.02%
472
-1
-0.2% -$416
SHW icon
391
Sherwin-Williams
SHW
$80.3B
$205K 0.02%
804
+4
+0.5% +$1.07K
SRE icon
392
Sempra
SRE
$60.3B
$204K 0.02%
2,994
+94
+3% +$6.78K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$65.3B
$203K 0.02%
890
+35
+4% +$7.83K
KB icon
394
KB Financial Group
KB
$41.3B
$202K 0.02%
4,924
+517
+12% +$20.5K
ET icon
395
Energy Transfer Partners
ET
$68.7B
$202K 0.02%
14,402
-1,550
-10% -$20.6K
STT icon
396
State Street
STT
$50.5B
$202K 0.02%
3,014
-41
-1% -$2.89K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$201K 0.02%
2,781
-1,059
-28% -$79K
FSK icon
398
FS KKR Capital
FSK
$3.04B
$200K 0.02%
10,137
– –
STLA icon
399
Stellantis
STLA
$16.4B
$200K 0.02%
10,433
+270
+3% +$5.05K
ULTA icon
400
Ulta Beauty
ULTA
$20.7B
$197K 0.02%
494
-94
-16% -$41.1K
14 15
16
17 18

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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.