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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
COF icon
751
Capital One
COF
$127B
$58.9K 0.01%
607
+25
+4% +$2.67K
TX icon
752
Ternium
TX
$9.37B
$58.7K 0.01%
1,472
+30
+2% +$1.24K
ALE
753
DELISTED
Allete
ALE
$58.6K 0.01%
1,110
-12
-1% -$676
ITOT icon
754
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$58.5K 0.01%
621
– –
CTVA icon
755
Corteva
CTVA
$58.6B
$58.2K 0.01%
1,139
-138
-11% -$7.31K
MAN icon
756
ManpowerGroup
MAN
$2.5B
$57.7K 0.01%
787
-1
-0.1% -$78
XP icon
757
XP
XP
$8.65B
$57.6K 0.01%
2,500
– –
AMG icon
758
Affiliated Managers Group
AMG
$9.61B
$57.6K 0.01%
442
+16
+4% +$2.24K
WBD icon
759
Warner Bros
WBD
$63.4B
$57K 0.01%
5,247
-322
-6% -$4.02K
WCC
760
WESCO International
WCC
$16.5B
$56.7K 0.01%
394
-1
-0.3% -$161
BYD icon
761
Boyd Gaming
BYD
$6.64B
$56.4K 0.01%
927
– –
VOD icon
762
Vodafone
VOD
$36.4B
$56.3K 0.01%
5,943
-4,126
-41% -$39.1K
IT icon
763
Gartner
IT
$9.87B
$56K 0.01%
163
+58
+55% +$20.2K
BG icon
764
Bunge Global
BG
$22.8B
$56K 0.01%
517
-2
-0.4% -$219
RWO icon
765
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$56K 0.01%
1,465
– –
CMI icon
766
Cummins
CMI
$91.3B
$55.7K 0.01%
244
-12
-5% -$2.9K
MTD icon
767
Mettler-Toledo International
MTD
$27B
$55.4K 0.01%
50
+17
+52% +$20.8K
PRU icon
768
Prudential Financial
PRU
$42.3B
$55.3K 0.01%
583
+73
+14% +$6.91K
XLP icon
769
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$55.3K 0.01%
803
– –
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$55K 0.01%
1,400
– –
SMPL icon
771
Simply Good Foods
SMPL
$943M
$54.9K 0.01%
1,589
-33
-2% -$1.19K
LSCC icon
772
Lattice Semiconductor
LSCC
$16.8B
$54.7K 0.01%
637
+6
+1% +$542
ICLR icon
773
Icon
ICLR
$13B
$54.7K 0.01%
222
+10
+5% +$2.52K
FVD icon
774
First Trust Value Line Dividend Fund
FVD
$8.32B
$54.6K 0.01%
1,460
– –
BCX icon
775
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$54.5K 0.01%
5,914
+3,013
+104% +$28.2K
29 30
31
32 33

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SSM
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PHAM
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ATC
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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.