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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
VMC icon
476
Vulcan Materials
VMC
$36.9B
$143K 0.02%
707
-8
-1% -$1.74K
PHG icon
477
Philips
PHG
$25.2B
$141K 0.01%
7,885
– –
CNQ icon
478
Canadian Natural Resources
CNQ
$93.9B
$141K 0.01%
4,348
+6
+0.1% +$183
SHG icon
479
Shinhan Financial Group
SHG
$33.4B
$139K 0.01%
5,253
+2,160
+70% +$57.9K
WDAY icon
480
Workday
WDAY
$36.9B
$139K 0.01%
647
+93
+17% +$21.6K
ARW icon
481
Arrow Electronics
ARW
$10.6B
$138K 0.01%
1,105
+4
+0.4% +$533
TWNK
482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$138K 0.01%
4,147
-125
-3% -$3.35K
GIB icon
483
CGI
GIB
$14.6B
$138K 0.01%
1,399
-7
-0.5% -$715
APH icon
484
Amphenol
APH
$182B
$136K 0.01%
3,238
+120
+4% +$5.16K
BIIB icon
485
Biogen
BIIB
$29.7B
$134K 0.01%
520
-3
-0.6% -$802
GWW icon
486
W.W. Grainger
GWW
$65.4B
$133K 0.01%
192
+13
+7% +$9.4K
EW icon
487
Edwards Lifesciences
EW
$47.9B
$133K 0.01%
1,914
-1,496
-44% -$120K
MCHP icon
488
Microchip Technology
MCHP
$41.7B
$132K 0.01%
1,691
-294
-15% -$24.6K
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$132K 0.01%
1,293
+936
+262% +$98.7K
KHC icon
490
Kraft Heinz
KHC
$31B
$128K 0.01%
3,811
+553
+17% +$19.1K
DOCU
491
DocuSign
DOCU
$10.3B
$128K 0.01%
3,047
-729
-19% -$35.7K
APTV icon
492
Aptiv
APTV
$12B
$128K 0.01%
1,298
+68
+6% +$7.03K
AME icon
493
Ametek
AME
$54.9B
$128K 0.01%
865
+4
+0.5% +$625
DOW icon
494
Dow Inc
DOW
$20.8B
$128K 0.01%
2,474
-15
-0.6% -$805
SMH icon
495
VanEck Semiconductor ETF
SMH
$65.1B
$127K 0.01%
875
+375
+75% +$56.8K
NUE icon
496
Nucor
NUE
$56B
$127K 0.01%
811
-118
-13% -$19.5K
BXMT icon
497
Blackstone Mortgage Trust
BXMT
$2.81B
$126K 0.01%
5,812
-229
-4% -$5.08K
FOF icon
498
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$126K 0.01%
12,235
– –
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$125K 0.01%
1,294
-324
-20% -$31.5K
SPGI icon
500
S&P Global
SPGI
$131B
$124K 0.01%
340
+15
+5% +$5.9K
18 19
20
21 22

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WT
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SSM
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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
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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.