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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
USB icon
526
US Bancorp
USB
$98.7B
$115K 0.01%
3,472
+86
+3% +$3.13K
RDVY icon
527
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$115K 0.01%
2,498
– –
FDS icon
528
Factset
FDS
$9.52B
$115K 0.01%
262
– –
TOTL icon
529
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$114K 0.01%
+2,950
New +$117K
PUK icon
530
Prudential
PUK
$36.5B
$113K 0.01%
5,172
+400
+8% +$10.1K
IDXX icon
531
Idexx Laboratories
IDXX
$43.7B
$113K 0.01%
259
-1
-0.4% -$499
WELL icon
532
Welltower
WELL
$176B
$113K 0.01%
1,379
-161
-10% -$13.2K
RIO icon
533
Rio Tinto
RIO
$149B
$113K 0.01%
1,772
+32
+2% +$2.04K
LAD icon
534
Lithia Motors
LAD
$7.84B
$112K 0.01%
380
+130
+52% +$39.6K
CACG
535
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$112K 0.01%
2,750
– –
CF icon
536
CF Industries
CF
$18.6B
$111K 0.01%
1,300
+20
+2% +$1.58K
VIV icon
537
Telefônica Brasil
VIV
$22.6B
$111K 0.01%
13,004
+95
+0.7% +$826
SYY icon
538
Sysco
SYY
$40.1B
$111K 0.01%
1,682
+104
+7% +$7.47K
ZS icon
539
Zscaler
ZS
$24.1B
$111K 0.01%
714
-138
-16% -$20.7K
BF.A icon
540
Brown-Forman Class A
BF.A
$12.8B
$111K 0.01%
1,905
-25
-1% -$1.7K
SSB icon
541
SouthState Bank Corp
SSB
$10.2B
$110K 0.01%
1,636
– –
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.61B
$109K 0.01%
1,040
+689
+196% +$74.5K
WTW icon
543
Willis Towers Watson
WTW
$28.6B
$109K 0.01%
523
+32
+7% +$6.83K
ABNB icon
544
Airbnb
ABNB
$86.9B
$109K 0.01%
794
+108
+16% +$14.9K
HLI icon
545
Houlihan Lokey
HLI
$9.77B
$109K 0.01%
1,016
+173
+21% +$17.8K
TEL icon
546
TE Connectivity
TEL
$59.3B
$109K 0.01%
879
+15
+2% +$2K
BCC icon
547
Boise Cascade
BCC
$2.75B
$107K 0.01%
1,043
-2
-0.2% -$206
ATVI
548
DELISTED
Activision Blizzard
ATVI
$107K 0.01%
1,148
+59
+5% +$5.38K
SR icon
549
Spire
SR
$4.9B
$107K 0.01%
1,898
+1,279
+207% +$77.6K
ORI icon
550
Old Republic International
ORI
$10.5B
$107K 0.01%
3,977
– –
20 21
22
23 24

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SSM
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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.