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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
UBS icon
401
UBS Group
UBS
$173B
$196K 0.02%
7,945
+557
+8% +$13K
AVRE icon
402
Avantis Real Estate ETF
AVRE
$884M
$195K 0.02%
5,203
+256
+5% +$10.4K
BCE icon
403
BCE
BCE
$19.9B
$194K 0.02%
5,089
+3,472
+215% +$146K
AIG icon
404
American International
AIG
$42.3B
$193K 0.02%
3,189
+131
+4% +$7.82K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$123B
$193K 0.02%
554
+15
+3% +$5.25K
WF icon
406
Woori Financial
WF
$16.4B
$191K 0.02%
6,976
+409
+6% +$11K
OUNZ icon
407
VanEck Merk Gold Trust
OUNZ
$2.53B
$191K 0.02%
10,689
– –
ARES icon
408
Ares Management
ARES
$29.2B
$190K 0.02%
1,851
– –
NVS icon
409
Novartis
NVS
$300B
$190K 0.02%
1,867
-497
-21% -$50.4K
IBM icon
410
IBM
IBM
$206B
$189K 0.02%
1,347
-44
-3% -$6.26K
MO icon
411
Altria Group
MO
$121B
$189K 0.02%
4,492
-542
-11% -$23.9K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$189K 0.02%
1,465
-10
-0.7% -$1.33K
SLF icon
413
Sun Life Financial
SLF
$45.9B
$188K 0.02%
3,860
-3,142
-45% -$158K
RELX icon
414
RELX
RELX
$62.3B
$188K 0.02%
5,587
+277
+5% +$9.15K
CTSH icon
415
Cognizant
CTSH
$22.2B
$187K 0.02%
2,758
-46
-2% -$3.17K
ARCC icon
416
Ares Capital
ARCC
$13.5B
$184K 0.02%
9,476
– –
EHC icon
417
Encompass Health
EHC
$11.3B
$182K 0.02%
2,713
+347
+15% +$23.9K
COR icon
418
Cencora
COR
$60.3B
$181K 0.02%
1,005
-30
-3% -$5.54K
HMC icon
419
Honda
HMC
$37.7B
$180K 0.02%
5,361
+146
+3% +$4.7K
SHOP icon
420
Shopify
SHOP
$159B
$179K 0.02%
3,281
-227
-6% -$13.8K
HDV
421
iShares Core High Dividend ETF
HDV
$14.6B
$179K 0.02%
9,045
– –
VDE icon
422
Vanguard Energy ETF
VDE
$9.94B
$178K 0.02%
1,406
+565
+67% +$69.2K
TFC icon
423
Truist Financial
TFC
$64.1B
$178K 0.02%
6,219
-2,870
-32% -$88.3K
BKR icon
424
Baker Hughes
BKR
$61.5B
$176K 0.02%
4,991
-470
-9% -$16.6K
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$188B
$176K 0.02%
2,739
+1,159
+73% +$77.6K
15 16
17
18 19

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SSM
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MP
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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.