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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
SONY icon
601
Sony
SONY
$131B
$91.3K 0.01%
5,540
+760
+16% +$13.3K
SPSC icon
602
SPS Commerce
SPSC
$2.41B
$90.9K 0.01%
533
-3
-0.6% -$532
NYT icon
603
New York Times
NYT
$11.7B
$90.8K 0.01%
2,204
+36
+2% +$1.51K
DXCM icon
604
DexCom
DXCM
$28.3B
$90.7K 0.01%
973
-5
-0.5% -$564
RITM icon
605
Rithm Capital
RITM
$5.15B
$90.4K 0.01%
9,733
+54
+0.6% +$532
VFH icon
606
Vanguard Financials ETF
VFH
$13.5B
$89.8K 0.01%
1,118
+969
+650% +$81K
FCNCA icon
607
First Citizens BancShares
FCNCA
$24.3B
$89.7K 0.01%
65
– –
SJM icon
608
J.M. Smucker
SJM
$12.9B
$89.1K 0.01%
725
+57
+9% +$8.1K
D icon
609
Dominion Energy
D
$61.8B
$89.1K 0.01%
1,995
+203
+11% +$10.1K
QS icon
610
QuantumScape Corp
QS
$3.19B
$89K 0.01%
13,303
-283
-2% -$2.3K
KRC icon
611
Kilroy Realty
KRC
$4.58B
$88.5K 0.01%
2,800
+384
+16% +$13.3K
HDGE icon
612
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$88.5K 0.01%
3,777
+232
+7% +$5.05K
TSN icon
613
Tyson Foods
TSN
$21.4B
$88.3K 0.01%
1,749
+94
+6% +$5.01K
VCR icon
614
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$88.1K 0.01%
327
+257
+367% +$72.9K
SAN icon
615
Banco Santander
SAN
$200B
$88K 0.01%
23,407
+641
+3% +$2.43K
JETS icon
616
US Global Jets ETF
JETS
$768M
$87.9K 0.01%
5,163
-154
-3% -$3.04K
MNST icon
617
Monster Beverage
MNST
$93.2B
$87.8K 0.01%
1,659
+18
+1% +$1.02K
CHT icon
618
Chunghwa Telecom
CHT
$33.4B
$87.8K 0.01%
2,444
+109
+5% +$3.99K
MSI icon
619
Motorola Solutions
MSI
$70.3B
$87.7K 0.01%
322
+18
+6% +$5.13K
LVS icon
620
Las Vegas Sands
LVS
$31.6B
$87K 0.01%
1,898
-14
-0.7% -$757
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$86.9K 0.01%
3,247
-107
-3% -$2.77K
RHI icon
622
Robert Half
RHI
$4.07B
$86.7K 0.01%
1,183
+20
+2% +$1.52K
EG icon
623
Everest Group
EG
$15.4B
$86.6K 0.01%
233
+1
+0.4% +$363
AVT icon
624
Avnet
AVT
$7.25B
$86K 0.01%
1,784
-27
-1% -$1.3K
ZBH icon
625
Zimmer Biomet
ZBH
$17.8B
$85.7K 0.01%
764
-59
-7% -$7.49K
23 24
25
26 27

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SSM
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PHAM
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ATC
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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.