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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
IVOO icon
676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$74K 0.01%
876
– –
GHC icon
677
Graham Holdings Company
GHC
$5.08B
$74K 0.01%
127
– –
IFRA icon
678
iShares US Infrastructure ETF
IFRA
$4.6B
$73.5K 0.01%
2,008
-135
-6% -$5.25K
USXF icon
679
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$73.4K 0.01%
2,117
-50
-2% -$1.81K
FHI icon
680
Federated Hermes
FHI
$4.5B
$73.3K 0.01%
2,164
+42
+2% +$1.45K
IXUS icon
681
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$73.2K 0.01%
1,220
-109
-8% -$6.8K
IXN icon
682
iShares Global Tech ETF
IXN
$8.27B
$73.2K 0.01%
1,265
– –
TRGP icon
683
Targa Resources
TRGP
$57.4B
$72.9K 0.01%
850
+371
+77% +$30.7K
LUV icon
684
Southwest Airlines
LUV
$22.2B
$72.5K 0.01%
2,677
+4
+0.1% +$131
GRMN
685
Garmin
GRMN
$46.8B
$72.4K 0.01%
688
+291
+73% +$30.6K
BF.B icon
686
Brown-Forman Class B
BF.B
$12.6B
$72K 0.01%
1,248
-20
-2% -$1.33K
WFG icon
687
West Fraser Timber
WFG
$5.18B
$72K 0.01%
992
+8
+0.8% +$629
APA icon
688
APA Corp
APA
$12.3B
$71.8K 0.01%
1,748
-2,000
-53% -$82.3K
LOPE icon
689
Grand Canyon Education
LOPE
$3.84B
$71.6K 0.01%
613
+16
+3% +$1.78K
PNW icon
690
Pinnacle West Capital
PNW
$12.8B
$71.6K 0.01%
972
+9
+0.9% +$714
CAH icon
691
Cardinal Health
CAH
$53.7B
$71.2K 0.01%
820
+66
+9% +$5.97K
TMUS icon
692
T-Mobile US
TMUS
$190B
$71.1K 0.01%
508
+59
+13% +$8.17K
GRC icon
693
Gorman-Rupp
GRC
$2.13B
$70.8K 0.01%
2,152
-413
-16% -$12.7K
USAI icon
694
Pacer American Energy Infrastructure ETF
USAI
$126M
$70.6K 0.01%
2,576
+134
+5% +$3.7K
AXON
695
Axon Enterprise
AXON
$42.4B
$70.4K 0.01%
354
+22
+7% +$4.33K
WY icon
696
Weyerhaeuser
WY
$17.2B
$70.4K 0.01%
2,295
+149
+7% +$4.9K
VONG icon
697
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$70.2K 0.01%
1,026
+1
+0.1% +$71
STE icon
698
Steris
STE
$21.3B
$70.2K 0.01%
319
+64
+25% +$14.5K
ABG icon
699
Asbury Automotive
ABG
$4.22B
$69.9K 0.01%
304
+7
+2% +$1.6K
SYF icon
700
Synchrony
SYF
$24.5B
$69.7K 0.01%
2,279
-256
-10% -$8.52K
26 27
28
29 30

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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.