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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
IYH icon
851
iShares US Healthcare ETF
IYH
$3.38B
$45.1K ﹤0.01%
835
-70
-8% -$3.91K
COOK icon
852
Traeger
COOK
$170M
$45K ﹤0.01%
330
– –
STM icon
853
STMicroelectronics
STM
$47.7B
$45K ﹤0.01%
1,043
-41
-4% -$1.96K
OIH icon
854
VanEck Oil Services ETF
OIH
$2.06B
$44.9K ﹤0.01%
130
– –
SE icon
855
Sea Limited
SE
$63.9B
$44.8K ﹤0.01%
1,020
+485
+91% +$23.7K
BMBL icon
856
Bumble
BMBL
$386M
$44.8K ﹤0.01%
+3,000
New +$50.7K
NTR icon
857
Nutrien
NTR
$32.4B
$44.7K ﹤0.01%
723
-150
-17% -$9.49K
RBLX icon
858
Roblox
RBLX
$34.7B
$44.6K ﹤0.01%
1,540
-15
-1% -$498
RDIV icon
859
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$44.3K ﹤0.01%
1,190
-245
-17% -$9.7K
ECL icon
860
Ecolab
ECL
$76.4B
$44.2K ﹤0.01%
261
-18
-6% -$3.27K
LNC icon
861
Lincoln National
LNC
$7.88B
$44.1K ﹤0.01%
1,786
+571
+47% +$14.9K
CUZ icon
862
Cousins Properties
CUZ
$5.28B
$43.9K ﹤0.01%
2,156
+359
+20% +$8.22K
OSIS icon
863
OSI Systems
OSIS
$3.58B
$43.7K ﹤0.01%
370
– –
YETI icon
864
Yeti Holdings
YETI
$3.86B
$43.4K ﹤0.01%
900
+10
+1% +$445
HYLB icon
865
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$43.3K ﹤0.01%
1,278
+8
+0.6% +$274
SWK icon
866
Stanley Black & Decker
SWK
$14.6B
$43.3K ﹤0.01%
518
+231
+80% +$21.4K
IEX icon
867
IDEX
IEX
$16.6B
$43.1K ﹤0.01%
207
+43
+26% +$9.33K
GGB icon
868
Gerdau
GGB
$9.48B
$43.1K ﹤0.01%
10,848
+116
+1% +$515
WYNN icon
869
Wynn Resorts
WYNN
$10.3B
$43.1K ﹤0.01%
466
-48
-9% -$4.82K
EIX icon
870
Edison International
EIX
$30.3B
$43K ﹤0.01%
680
+14
+2% +$975
WPP icon
871
WPP
WPP
$4.21B
$43K ﹤0.01%
965
-28
-3% -$1.4K
CNC icon
872
Centene
CNC
$31.6B
$42.7K ﹤0.01%
620
+126
+26% +$8.38K
SWN
873
DELISTED
Southwestern Energy Company
SWN
$42.7K ﹤0.01%
6,613
-1,961
-23% -$12.5K
DMXF icon
874
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$42.6K ﹤0.01%
746
+24
+3% +$1.43K
KIE icon
875
State Street SPDR S&P Insurance ETF
KIE
$654M
$42.5K ﹤0.01%
1,000
– –
33 34
35
36 37

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WT
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SSM
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MP
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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.