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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
FXE icon
576
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$95.7K 0.01%
980
– –
AER icon
577
AerCap
AER
$23.9B
$95.7K 0.01%
1,527
– –
VICI icon
578
VICI Properties
VICI
$29.5B
$95.6K 0.01%
3,285
-270
-8% -$8.38K
WST icon
579
West Pharmaceutical
WST
$23.3B
$95.3K 0.01%
254
+2
+0.8% +$773
DAL icon
580
Delta Air Lines
DAL
$57B
$95.1K 0.01%
2,570
+277
+12% +$12K
HALO icon
581
Halozyme
HALO
$9.66B
$95.1K 0.01%
2,489
+40
+2% +$1.64K
DFS
582
DELISTED
Discover Financial Services
DFS
$95K 0.01%
1,097
-127
-10% -$12.6K
PCG icon
583
PG&E
PCG
$47.2B
$94.4K 0.01%
5,852
+337
+6% +$5.79K
CLX icon
584
Clorox
CLX
$11.8B
$94.3K 0.01%
719
-36
-5% -$5.47K
VALE icon
585
Vale
VALE
$62.9B
$93.9K 0.01%
7,010
-644
-8% -$8.77K
EMR icon
586
Emerson Electric
EMR
$83.6B
$93.9K 0.01%
972
+89
+10% +$8.48K
MMM icon
587
3M
MMM
$91.9B
$93.6K 0.01%
1,195
-117
-9% -$10K
MCO icon
588
Moody's
MCO
$84.2B
$93.4K 0.01%
295
+3
+1% +$1.02K
LSTR icon
589
Landstar System
LSTR
$6.5B
$93.2K 0.01%
527
-1
-0.2% -$192
BNTX icon
590
BioNTech
BNTX
$23B
$92.9K 0.01%
855
+556
+186% +$61.5K
DFIS icon
591
Dimensional International Small Cap ETF
DFIS
$5.76B
$92.5K 0.01%
4,217
+4,133
+4,920% +$94.9K
AGOX icon
592
Adaptive Alpha Opportunities ETF
AGOX
$368M
$92.4K 0.01%
4,076
– –
TKC icon
593
Turkcell
TKC
$4.79B
$92.4K 0.01%
19,527
+121
+0.6% +$577
STWD icon
594
Starwood Property Trust
STWD
$6.15B
$92.3K 0.01%
4,768
-20
-0.4% -$406
ROST icon
595
Ross Stores
ROST
$78.1B
$92.1K 0.01%
815
+25
+3% +$2.87K
DEO icon
596
Diageo
DEO
$47.3B
$92K 0.01%
617
-393
-39% -$65.8K
WDS icon
597
Woodside Energy
WDS
$41.4B
$91.9K 0.01%
3,944
-313
-7% -$7.62K
JLL icon
598
Jones Lang LaSalle
JLL
$15.5B
$91.8K 0.01%
650
+1
+0.2% +$163
PJAN icon
599
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$91.4K 0.01%
2,628
– –
EA icon
600
Electronic Arts
EA
$52.4B
$91.3K 0.01%
758
-209
-22% -$26.3K
22 23
24
25 26

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PHAM
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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.