We are live on ! Find out more
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
SFM icon
451
Sprouts Farmers Market
SFM
$7.22B
$158K 0.02%
3,693
+43
+1% +$1.69K
UAL icon
452
United Airlines
UAL
$38.9B
$158K 0.02%
3,736
+372
+11% +$18.8K
NSC icon
453
Norfolk Southern
NSC
$77.8B
$158K 0.02%
801
-79
-9% -$17.1K
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$157K 0.02%
4,671
+85
+2% +$2.98K
BJUL icon
455
Innovator US Equity Buffer ETF July
BJUL
$343M
$157K 0.02%
4,552
-538
-11% -$19K
ALL icon
456
Allstate
ALL
$67.4B
$155K 0.02%
1,389
+47
+4% +$5.13K
YUM icon
457
Yum! Brands
YUM
$41.4B
$155K 0.02%
1,238
+1
+0.1% +$132
NSIT icon
458
Insight Enterprises
NSIT
$3.67B
$155K 0.02%
1,063
+3
+0.3% +$447
ITW icon
459
Illinois Tool Works
ITW
$82.2B
$154K 0.02%
667
-8
-1% -$1.95K
EME icon
460
Emcor
EME
$32.4B
$154K 0.02%
730
– –
CEG icon
461
Constellation Energy
CEG
$96.1B
$153K 0.02%
1,407
-21
-1% -$2.16K
GSK icon
462
GSK
GSK
$105B
$153K 0.02%
4,227
+843
+25% +$29.9K
GD icon
463
General Dynamics
GD
$105B
$152K 0.02%
687
+42
+7% +$9.29K
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$71B
$151K 0.02%
8,964
+1,284
+17% +$22.5K
ROP icon
465
Roper Technologies
ROP
$37.5B
$151K 0.02%
312
+56
+22% +$27.4K
GM icon
466
General Motors
GM
$76.6B
$150K 0.02%
4,546
+79
+2% +$2.81K
CHD icon
467
Church & Dwight Co
CHD
$23.5B
$148K 0.02%
1,618
+39
+2% +$3.73K
C icon
468
Citigroup
C
$223B
$148K 0.02%
3,592
-1,577
-31% -$69.2K
TTD icon
469
Trade Desk
TTD
$8.58B
$148K 0.02%
1,890
+11
+0.6% +$889
TDG icon
470
TransDigm Group
TDG
$71.6B
$147K 0.02%
175
-23
-12% -$20.2K
TT icon
471
Trane Technologies
TT
$105B
$146K 0.02%
721
+113
+19% +$22.6K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$146K 0.02%
2,480
-1,009
-29% -$62.4K
HCA icon
473
HCA Healthcare
HCA
$86.5B
$145K 0.02%
591
-7
-1% -$1.92K
DECK icon
474
Deckers Outdoor
DECK
$13.8B
$144K 0.02%
1,680
+42
+3% +$3.76K
ZM icon
475
Zoom
ZM
$26.6B
$143K 0.02%
2,051
-68
-3% -$4.72K
17 18
19
20 21

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.