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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
CGXU icon
626
Capital Group International Focus Equity ETF
CGXU
$6.22B
$85.7K 0.01%
3,944
+1,434
+57% +$33K
KFY icon
627
Korn Ferry
KFY
$4.13B
$85.1K 0.01%
1,794
-72
-4% -$3.66K
LCII icon
628
LCI Industries
LCII
$2.52B
$85K 0.01%
724
-27
-4% -$3.38K
WSM icon
629
Williams-Sonoma
WSM
$27.6B
$85K 0.01%
1,094
-344
-24% -$23.7K
ITA icon
630
iShares US Aerospace & Defense ETF
ITA
$14.4B
$84.8K 0.01%
800
– –
KR icon
631
Kroger
KR
$35.5B
$84.8K 0.01%
1,894
+58
+3% +$2.73K
ELAN icon
632
Elanco Animal Health
ELAN
$12.7B
$84.3K 0.01%
7,500
-37
-0.5% -$430
ORAN
633
DELISTED
Orange
ORAN
$84K 0.01%
7,312
+437
+6% +$5K
M icon
634
Macy's
M
$6.57B
$83.8K 0.01%
7,222
+6,862
+1,906% +$96.1K
AWR icon
635
American States Water
AWR
$3.37B
$83.7K 0.01%
1,064
+4
+0.4% +$341
AM icon
636
Antero Midstream
AM
$10.4B
$83.3K 0.01%
6,955
+1
+0% +$12
TRV icon
637
Travelers Companies
TRV
$81.4B
$83K 0.01%
509
+131
+35% +$21.9K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$36.2B
$83K 0.01%
8,141
-749
-8% -$6.97K
HPQ icon
639
HP
HPQ
$24.3B
$82.9K 0.01%
3,226
-480
-13% -$14.7K
EL icon
640
Estee Lauder
EL
$30.1B
$82.4K 0.01%
571
+81
+17% +$13.5K
EMB icon
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82.2K 0.01%
997
-303
-23% -$25.8K
OKE icon
642
Oneok
OKE
$56.4B
$82.2K 0.01%
1,295
+414
+47% +$27K
VRSN icon
643
VeriSign
VRSN
$24.8B
$81.8K 0.01%
404
-5
-1% -$1.04K
ADSK icon
644
Autodesk
ADSK
$47.7B
$80.7K 0.01%
390
-33
-8% -$6.93K
LAB icon
645
Standard BioTools
LAB
$303M
$80.6K 0.01%
27,800
– –
VO icon
646
Vanguard Mid-Cap ETF
VO
$107B
$80.5K 0.01%
1,548
+244
+19% +$13.4K
TSCO icon
647
Tractor Supply
TSCO
$16.7B
$80.3K 0.01%
1,975
+155
+9% +$6.71K
ED icon
648
Consolidated Edison
ED
$41.1B
$80.1K 0.01%
936
-58
-6% -$5.28K
ALC icon
649
Alcon
ALC
$32.8B
$79.8K 0.01%
1,036
-37
-3% -$3.04K
TRP icon
650
TC Energy
TRP
$71.2B
$79.7K 0.01%
2,315
+288
+14% +$10.6K
24 25
26
27 28

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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.