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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
AMT icon
551
American Tower
AMT
$77.7B
$106K 0.01%
646
+13
+2% +$2.37K
CFG icon
552
Citizens Financial Group
CFG
$30.1B
$106K 0.01%
3,945
+197
+5% +$5.63K
GSLC icon
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$106K 0.01%
1,254
-360
-22% -$31.5K
CNXC icon
554
Concentrix
CNXC
$1.5B
$105K 0.01%
1,313
+754
+135% +$59.1K
STLD icon
555
Steel Dynamics
STLD
$36.1B
$105K 0.01%
980
-4
-0.4% -$416
LYB icon
556
LyondellBasell Industries
LYB
$18.9B
$104K 0.01%
1,103
+95
+9% +$9.13K
VNT icon
557
Vontier
VNT
$4.48B
$104K 0.01%
3,371
-4
-0.1% -$123
EBAY icon
558
eBay
EBAY
$50.3B
$104K 0.01%
2,360
-2
-0.1% -$89
DNP icon
559
DNP Select Income Fund
DNP
$4.15B
$104K 0.01%
10,900
-550
-5% -$5.54K
KMX icon
560
CarMax
KMX
$8.29B
$103K 0.01%
1,450
– –
BSX icon
561
Boston Scientific
BSX
$67.6B
$102K 0.01%
1,936
-71
-4% -$3.72K
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.98B
$101K 0.01%
555
+381
+219% +$73.5K
BIDU icon
563
Baidu
BIDU
$35.8B
$101K 0.01%
754
-3
-0.4% -$421
BLDR icon
564
Builders FirstSource
BLDR
$7.82B
$100K 0.01%
807
-12
-1% -$1.66K
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$56.1B
$100K 0.01%
1,447
– –
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$100K 0.01%
1,096
– –
STX icon
567
Seagate
STX
$185B
$100K 0.01%
1,516
+18
+1% +$1.16K
MTB icon
568
M&T Bank
MTB
$36B
$99.7K 0.01%
789
+35
+5% +$4.57K
TKO icon
569
TKO Group
TKO
$13.7B
$99.5K 0.01%
+1,184
New +$110K
DSGX icon
570
Descartes Systems
DSGX
$6.09B
$99.2K 0.01%
1,351
-59
-4% -$4.45K
HPE icon
571
Hewlett Packard
HPE
$63.8B
$99K 0.01%
5,699
-19
-0.3% -$327
TRTN
572
DELISTED
Triton International Limited
TRTN
$98.1K 0.01%
1,233
-12
-1% -$1K
SOFI icon
573
SoFi Technologies
SOFI
$21.7B
$97.4K 0.01%
12,192
-1,075
-8% -$9.45K
SAP icon
574
SAP
SAP
$200B
$96.3K 0.01%
745
+236
+46% +$32.1K
XLG icon
575
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$95.8K 0.01%
2,820
– –
21 22
23
24 25

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WT
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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.