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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
FAST icon
501
Fastenal
FAST
$54.7B
$124K 0.01%
4,534
-74
-2% -$2.1K
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$124K 0.01%
1,227
+672
+121% +$71.8K
RS icon
503
Reliance Steel & Aluminium
RS
$20.6B
$123K 0.01%
469
-2
-0.4% -$554
EWP icon
504
iShares MSCI Spain ETF
EWP
$2.08B
$121K 0.01%
4,408
+1,729
+65% +$49K
MZTI
505
The Marzetti Company
MZTI
$2.95B
$121K 0.01%
732
+3
+0.4% +$540
ANET icon
506
Arista Networks
ANET
$215B
$120K 0.01%
2,620
+4
+0.2% +$178
FMX icon
507
Fomento Económico Mexicano
FMX
$45B
$120K 0.01%
1,102
-5
-0.5% -$555
LHX icon
508
L3Harris
LHX
$56.5B
$120K 0.01%
688
+4
+0.6% +$736
SPOT icon
509
Spotify
SPOT
$102B
$120K 0.01%
773
– –
F icon
510
Ford
F
$58.5B
$119K 0.01%
9,591
+108
+1% +$1.4K
PNC icon
511
PNC Financial Services
PNC
$99.6B
$119K 0.01%
969
+14
+1% +$1.76K
LOGI icon
512
Logitech
LOGI
$15.5B
$119K 0.01%
1,721
+41
+2% +$2.76K
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$118K 0.01%
1,021
+34
+3% +$3.65K
EVR icon
514
Evercore
EVR
$13.2B
$117K 0.01%
851
+23
+3% +$3.12K
COOP
515
DELISTED
Mr. Cooper
COOP
$117K 0.01%
2,184
-3
-0.1% -$165
IUSG icon
516
iShares Core S&P US Growth ETF
IUSG
$31.1B
$117K 0.01%
1,232
– –
AQN icon
517
Algonquin Power & Utilities
AQN
$4.63B
$116K 0.01%
19,656
+2,500
+15% +$18.8K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$116K 0.01%
1,610
– –
ITT icon
519
ITT
ITT
$17.7B
$115K 0.01%
1,178
-96
-8% -$9.42K
HLN icon
520
Haleon
HLN
$43.8B
$115K 0.01%
13,825
+330
+2% +$2.75K
GGG icon
521
Graco
GGG
$13B
$115K 0.01%
1,578
+7
+0.4% +$553
LCTU icon
522
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$115K 0.01%
2,442
+666
+38% +$32.7K
EIRL icon
523
iShares MSCI Ireland ETF
EIRL
$75.7M
$115K 0.01%
2,127
+853
+67% +$48.9K
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$115K 0.01%
3,898
-2
-0.1% -$64
EMGF icon
525
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$115K 0.01%
2,808
-1,445
-34% -$60.7K
19 20
21
22 23

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SSM
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MP
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PHAM
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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.