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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
EXEL icon
701
Exelixis
EXEL
$14B
$69.7K 0.01%
3,188
-563
-15% -$11.8K
DSI icon
702
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$69.6K 0.01%
855
-11
-1% -$933
MDB icon
703
MongoDB
MDB
$24.9B
$69.5K 0.01%
201
+1
+0.5% +$380
NPKI
704
NPK International
NPKI
$1.19B
$69.1K 0.01%
10,000
– –
LDOS icon
705
Leidos
LDOS
$14.5B
$68.8K 0.01%
747
+83
+13% +$7.81K
VEEV icon
706
Veeva Systems
VEEV
$31.6B
$68.6K 0.01%
337
+3
+0.9% +$604
FTV icon
707
Fortive
FTV
$19.2B
$67.2K 0.01%
1,202
+30
+3% +$1.73K
XLK icon
708
State Street Technology Select Sector SPDR ETF
XLK
$114B
$67.1K 0.01%
818
– –
CGCP icon
709
Capital Group Core Plus Income ETF
CGCP
$8.39B
$66.8K 0.01%
3,105
+485
+19% +$10.7K
DLR icon
710
Digital Realty Trust
DLR
$72.4B
$66.6K 0.01%
551
-64
-10% -$7.86K
ING icon
711
ING
ING
$95.7B
$66.5K 0.01%
5,044
+47
+0.9% +$662
GOVT icon
712
iShares US Treasury Bond ETF
GOVT
$43.8B
$66.4K 0.01%
3,013
-8,713
-74% -$196K
L icon
713
Loews
L
$24.4B
$66.3K 0.01%
1,048
-29
-3% -$1.81K
GDDY icon
714
GoDaddy
GDDY
$12.8B
$66.1K 0.01%
888
-90
-9% -$6.64K
LBTYK icon
715
Liberty Global Class C
LBTYK
$3.27B
$66K 0.01%
3,556
+55
+2% +$1.06K
BJ icon
716
BJs Wholesale Club
BJ
$12.1B
$65.9K 0.01%
923
+21
+2% +$1.41K
CDNS icon
717
Cadence Design Systems
CDNS
$93.4B
$65.8K 0.01%
281
+37
+15% +$8.66K
PWV icon
718
Invesco Large Cap Value ETF
PWV
$1.68B
$65.5K 0.01%
1,400
– –
BAM icon
719
Brookfield Asset Management
BAM
$75.9B
$65.3K 0.01%
1,960
+65
+3% +$2.19K
GVA icon
720
Granite Construction
GVA
$5.49B
$65.3K 0.01%
1,717
+5
+0.3% +$203
GLOB icon
721
Globant
GLOB
$1.41B
$65.1K 0.01%
329
– –
OTEX icon
722
Open Text
OTEX
$5.73B
$65K 0.01%
1,852
-178
-9% -$6.97K
BHP icon
723
BHP
BHP
$213B
$64.6K 0.01%
1,137
-596
-34% -$34.8K
UMC icon
724
United Microelectronic
UMC
$47.9B
$64.6K 0.01%
9,151
+1,514
+20% +$11K
DINO icon
725
HF Sinclair
DINO
$16.4B
$64.3K 0.01%
1,130
+37
+3% +$2.01K
27 28
29
30 31

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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.