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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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 Morningstar Growth ETF
VUG
+$6.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 55.99%
2 Technology 10.55%
3 Financials 6.58%
4 Consumer Discretionary 6.45%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.75M 0.5%
65,708
+12,861
+24% +$951K
DHI icon
52
D.R. Horton
DHI
$38.9B
$4.66M 0.49%
43,333
-260
-0.6% -$31.1K
COST icon
53
Costco
COST
$400B
$4.65M 0.49%
8,226
+121
+1% +$66.8K
AMH icon
54
American Homes 4 Rent
AMH
$11.6B
$4.55M 0.48%
135,180
+3,736
+3% +$134K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.45M 0.47%
12,713
+305
+2% +$108K
PFN
56
PIMCO Income Strategy Fund II
PFN
$678M
$4.45M 0.47%
674,961
+8,695
+1% +$60.4K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4.39M 0.47%
65,489
+13,807
+27% +$984K
CCK icon
58
Crown Holdings
CCK
$12.2B
$4.36M 0.46%
49,258
+1,186
+2% +$106K
TSLA icon
59
Tesla
TSLA
$1.45T
$4.31M 0.46%
17,207
+3,540
+26% +$909K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.3M 0.46%
126,347
-463
-0.4% -$16.2K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.4B
$4.26M 0.45%
91,425
– –
META icon
62
Meta Platforms (Facebook)
META
$1.67T
$4.26M 0.45%
14,175
+281
+2% +$84.7K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.07M 0.43%
89,735
-3,395
-4% -$160K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.03M 0.43%
39,698
-751
-2% -$78.8K
JPM icon
65
JPMorgan Chase
JPM
$943B
$3.88M 0.41%
26,749
-755
-3% -$113K
LKQ icon
66
LKQ Corp
LKQ
$6.12B
$3.86M 0.41%
77,872
+138
+0.2% +$7.38K
AVUS icon
67
Avantis US Equity ETF
AVUS
$14.4B
$3.78M 0.4%
51,589
+2,072
+4% +$157K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.6M 0.38%
8,422
+1,939
+30% +$862K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$110B
$3.58M 0.38%
151,644
-14,649
-9% -$359K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.57M 0.38%
27,274
-473
-2% -$65.5K
MRK icon
71
Merck
MRK
$364B
$3.55M 0.38%
34,466
+1,225
+4% +$132K
FDX icon
72
FedEx
FDX
$73.2B
$3.5M 0.37%
13,219
+734
+6% +$191K
DFIV icon
73
Dimensional International Value ETF
DFIV
$22.2B
$3.42M 0.36%
104,856
-39
-0% -$1.3K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.17M 0.34%
27,576
-2,263
-8% -$276K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.7B
$3.16M 0.34%
124,388
-1,435
-1% -$38K
1 2
3
4 5

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ACIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.