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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
URI icon
876
United Rentals
URI
$70.2B
$42.2K ﹤0.01%
95
+9
+10% +$4.12K
VIOG icon
877
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$42.2K ﹤0.01%
448
+2
+0.4% +$199
FSCO
878
FS Credit Opportunities Corp
FSCO
$993M
$42.1K ﹤0.01%
7,773
– –
TROX icon
879
Tronox
TROX
$973M
$42K ﹤0.01%
3,123
+78
+3% +$1.04K
BNS icon
880
Scotiabank
BNS
$106B
$41.9K ﹤0.01%
919
+529
+136% +$25.4K
UITB icon
881
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$41.8K ﹤0.01%
938
+8
+0.9% +$363
RNR icon
882
RenaissanceRe
RNR
$13.7B
$41.8K ﹤0.01%
211
– –
GPI icon
883
Group 1 Automotive
GPI
$4.01B
$41.6K ﹤0.01%
155
-12
-7% -$3.14K
STN icon
884
Stantec
STN
$8.05B
$41.6K ﹤0.01%
642
– –
VRSK icon
885
Verisk Analytics
VRSK
$27.1B
$41.6K ﹤0.01%
176
-48
-21% -$11.3K
NICE icon
886
Nice
NICE
$5.57B
$41.5K ﹤0.01%
244
-52
-18% -$10.3K
HYT icon
887
BlackRock Corporate High Yield Fund
HYT
$1.35B
$41.3K ﹤0.01%
4,783
– –
PBF icon
888
PBF Energy
PBF
$7.43B
$41.3K ﹤0.01%
771
+9
+1% +$429
MPLX icon
889
MPLX
MPLX
$59.2B
$41.3K ﹤0.01%
1,160
-705
-38% -$24.6K
AVTR icon
890
Avantor
AVTR
$8.03B
$41K ﹤0.01%
1,946
+116
+6% +$2.47K
NOV icon
891
NOV
NOV
$7.35B
$40.9K ﹤0.01%
1,959
-3
-0.2% -$60
BNY
892
Bank of New York Mellon
BNY
$107B
$40.9K ﹤0.01%
958
+26
+3% +$1.16K
CFR icon
893
Cullen/Frost Bankers
CFR
$10.3B
$40.6K ﹤0.01%
446
+28
+7% +$2.84K
CMC icon
894
Commercial Metals
CMC
$7.53B
$40.5K ﹤0.01%
820
+8
+1% +$435
TRU icon
895
TransUnion
TRU
$14.9B
$40.5K ﹤0.01%
564
– –
ARMK icon
896
Aramark
ARMK
$15.2B
$40.3K ﹤0.01%
1,608
+1,540
+2,265% +$43.2K
CNI icon
897
Canadian National Railway
CNI
$78B
$40K ﹤0.01%
369
+202
+121% +$23.2K
WAL icon
898
Western Alliance Bancorporation
WAL
$9.04B
$39.9K ﹤0.01%
868
– –
ALV icon
899
Autoliv
ALV
$8.76B
$39.8K ﹤0.01%
412
– –
UTF icon
900
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$39.7K ﹤0.01%
2,030
+9
+0.4% +$198
34 35
36
37 38

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SSM
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PHAM
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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.