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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
IWB icon
426
iShares Russell 1000 ETF
IWB
$47.7B
$176K 0.02%
749
+288
+62% +$70.5K
HLT icon
427
Hilton Worldwide
HLT
$74.6B
$176K 0.02%
1,170
-23
-2% -$3.47K
MAIN icon
428
Main Street Capital
MAIN
$5.05B
$174K 0.02%
4,283
-200
-4% -$8.16K
AEP icon
429
American Electric Power
AEP
$73.2B
$171K 0.02%
2,271
+221
+11% +$18K
APD icon
430
Air Products & Chemicals
APD
$65.1B
$171K 0.02%
602
+85
+16% +$24.9K
BTI icon
431
British American Tobacco
BTI
$131B
$170K 0.02%
5,418
+1,056
+24% +$34.8K
VRT icon
432
Vertiv
VRT
$106B
$170K 0.02%
4,567
+9
+0.2% +$297
OTIS icon
433
Otis Worldwide
OTIS
$28B
$169K 0.02%
2,110
-3
-0.1% -$257
VAW icon
434
Vanguard Materials ETF
VAW
$3B
$169K 0.02%
982
+399
+68% +$72.1K
IMO icon
435
Imperial Oil
IMO
$60.5B
$168K 0.02%
2,723
+10
+0.4% +$548
VZ icon
436
Verizon
VZ
$198B
$167K 0.02%
5,166
-1,329
-20% -$44.9K
PKX icon
437
POSCO
PKX
$16B
$167K 0.02%
1,628
-48
-3% -$5.01K
VIS icon
438
Vanguard Industrials ETF
VIS
$8.17B
$166K 0.02%
853
+317
+59% +$65.1K
TTE icon
439
TotalEnergies
TTE
$189B
$166K 0.02%
2,525
-18
-0.7% -$1.11K
SMG icon
440
ScottsMiracle-Gro
SMG
$4.04B
$165K 0.02%
3,200
-33
-1% -$1.91K
WRK
441
DELISTED
WestRock Company
WRK
$164K 0.02%
4,585
-90
-2% -$2.95K
ROK icon
442
Rockwell Automation
ROK
$50.6B
$164K 0.02%
573
-64
-10% -$19.8K
PHYS icon
443
Sprott Physical Gold
PHYS
$14.7B
$164K 0.02%
11,427
– –
SLB icon
444
SLB Ltd
SLB
$77.7B
$163K 0.02%
2,796
+321
+13% +$18.6K
ALGN icon
445
Align Technology
ALGN
$12.2B
$162K 0.02%
532
+13
+3% +$4.49K
T icon
446
AT&T
T
$167B
$162K 0.02%
10,774
+1,803
+20% +$26.4K
WM icon
447
Waste Management
WM
$96.2B
$162K 0.02%
1,061
-67
-6% -$10.8K
PH icon
448
Parker-Hannifin
PH
$123B
$160K 0.02%
412
-25
-6% -$10K
DFGR icon
449
Dimensional Global Real Estate ETF
DFGR
$3.9B
$160K 0.02%
7,146
+1,714
+32% +$41.5K
BFAM icon
450
Bright Horizons
BFAM
$4.13B
$159K 0.02%
1,952
-39
-2% -$3.6K
16 17
18
19 20

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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.