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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$7.71M 0.82%
111,934
+10,285
+10% +$737K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.51M 0.8%
250,244
+8,034
+3% +$250K
CVX icon
28
Chevron
CVX
$388B
$7.41M 0.79%
43,952
+1,038
+2% +$168K
AMGN icon
29
Amgen
AMGN
$203B
$7.21M 0.76%
26,824
+1,786
+7% +$446K
AZO icon
30
AutoZone
AZO
$48.3B
$6.99M 0.74%
2,751
+69
+3% +$173K
JBHT icon
31
JB Hunt Transport Services
JBHT
$27.1B
$6.87M 0.73%
36,442
+1,331
+4% +$256K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$6.72M 0.71%
15,646
+8,646
+124% +$3.87M
AVGO icon
33
Broadcom
AVGO
$1.82T
$6.64M 0.7%
79,940
+4,400
+6% +$381K
GPK icon
34
Graphic Packaging
GPK
$3.26B
$6.52M 0.69%
292,681
+45,878
+19% +$1.05M
AMAT icon
35
Applied Materials
AMAT
$426B
$6.5M 0.69%
46,982
+4,875
+12% +$699K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.49M 0.69%
109,491
+9,049
+9% +$554K
KKR icon
37
KKR & Co
KKR
$89.2B
$6.38M 0.68%
103,531
+1,762
+2% +$107K
IIIV icon
38
i3 Verticals
IIIV
$395M
$6.3M 0.67%
298,235
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.28M 0.67%
139,020
+3,556
+3% +$156K
HD icon
40
Home Depot
HD
$332B
$6.01M 0.64%
19,894
+192
+1% +$61.7K
BX icon
41
Blackstone
BX
$104B
$5.71M 0.61%
53,258
+632
+1% +$65.8K
COP icon
42
ConocoPhillips
COP
$147B
$5.5M 0.58%
45,921
+2,244
+5% +$261K
PPG icon
43
PPG Industries
PPG
$25.9B
$5.4M 0.57%
41,588
+23,757
+133% +$3.33M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.2M 0.55%
97,024
+37,570
+63% +$2.07M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.95M 0.53%
100,229
+11,134
+12% +$558K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$4.93M 0.52%
113,440
+2,470
+2% +$111K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.93M 0.52%
99,605
+38,598
+63% +$2M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$4.84M 0.51%
85,157
+242
+0.3% +$14.2K
RWL icon
49
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.82M 0.51%
61,684
+46,350
+302% +$3.74M
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.77M 0.51%
83,388
+18,502
+29% +$1.07M
1
2
3 4 5

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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.