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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
AIZ icon
726
Assurant
AIZ
$13.7B
$64.3K 0.01%
448
– –
MTDR icon
727
Matador Resources
MTDR
$5.86B
$64.2K 0.01%
1,080
-21
-2% -$1.22K
PDEC icon
728
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$64.2K 0.01%
1,985
– –
OHI icon
729
Omega Healthcare
OHI
$15.3B
$64K 0.01%
1,931
+41
+2% +$1.31K
DB icon
730
Deutsche Bank
DB
$67.9B
$63.9K 0.01%
5,813
-134
-2% -$1.45K
UHAL.B icon
731
U-Haul Holding Co Series N
UHAL.B
$12.5B
$63.8K 0.01%
1,218
-4,135
-77% -$224K
ASX icon
732
ASE Group
ASX
$80.2B
$63.8K 0.01%
8,480
-824
-9% -$6.4K
WU icon
733
Western Union
WU
$2.55B
$63.5K 0.01%
4,822
+281
+6% +$3.44K
SPTN
734
DELISTED
SpartanNash
SPTN
$63.4K 0.01%
2,880
+25
+0.9% +$551
CAR icon
735
Avis
CAR
$5.78B
$62.9K 0.01%
350
– –
ERIC icon
736
Ericsson
ERIC
$31.8B
$62.6K 0.01%
12,888
+4,411
+52% +$22.4K
SNX icon
737
TD Synnex
SNX
$19.6B
$62.6K 0.01%
627
+43
+7% +$4.25K
NWSA icon
738
News Corp Class A
NWSA
$14.8B
$61.9K 0.01%
3,085
+225
+8% +$4.56K
FNF icon
739
Fidelity National Financial
FNF
$14B
$61.6K 0.01%
1,492
– –
VPU
740
Vanguard Utilities ETF
VPU
$8.72B
$61.6K 0.01%
483
+345
+250% +$48.3K
ALB icon
741
Albemarle
ALB
$13.7B
$61K 0.01%
359
+8
+2% +$1.59K
SM icon
742
SM Energy
SM
$7.26B
$61K 0.01%
1,539
+4
+0.3% +$152
KMI icon
743
Kinder Morgan
KMI
$70.6B
$60.7K 0.01%
3,663
-1,421
-28% -$24.5K
COIN icon
744
Coinbase
COIN
$44.1B
$60.4K 0.01%
805
-887
-52% -$74.8K
RCL icon
745
Royal Caribbean
RCL
$81.8B
$60.4K 0.01%
655
+158
+32% +$15.8K
FTNT icon
746
Fortinet
FTNT
$112B
$60.3K 0.01%
1,027
+52
+5% +$3.44K
CHRD icon
747
Chord Energy
CHRD
$7.42B
$59.8K 0.01%
369
-4
-1% -$628
PTC icon
748
PTC
PTC
$14.5B
$59.4K 0.01%
419
– –
SSNC icon
749
SS&C Technologies
SSNC
$18.1B
$59.2K 0.01%
1,126
+20
+2% +$1.14K
IPGP icon
750
IPG Photonics
IPGP
$3.81B
$59.1K 0.01%
582
+10
+2% +$1.13K
28 29
30
31 32

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
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SGI
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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.