We are live on ! Find out more
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
GHI icon
926
Greystone Housing Impact Investors LP
GHI
$121M
$36.9K ﹤0.01%
+2,411
New +$38.3K
HBAN icon
927
Huntington Bancshares
HBAN
$34.7B
$36.8K ﹤0.01%
3,534
+430
+14% +$4.83K
IFF icon
928
International Flavors & Fragrances
IFF
$19.5B
$36.6K ﹤0.01%
536
-821
-61% -$60K
IWO icon
929
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36.5K ﹤0.01%
163
+2
+1% +$479
SNOW icon
930
Snowflake
SNOW
$94.6B
$36.4K ﹤0.01%
238
-3
-1% -$488
XEL icon
931
Xcel Energy
XEL
$50.4B
$36.2K ﹤0.01%
633
+35
+6% +$2.1K
EXC icon
932
Exelon
EXC
$48.2B
$36.2K ﹤0.01%
958
+18
+2% +$733
DLTR icon
933
Dollar Tree
DLTR
$24.1B
$35.9K ﹤0.01%
337
-46
-12% -$6.16K
ILMN icon
934
Illumina
ILMN
$28.7B
$35.7K ﹤0.01%
267
-25
-9% -$4.11K
JHX icon
935
James Hardie Industries
JHX
$15.5B
$35.4K ﹤0.01%
1,348
– –
NUBD icon
936
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$35.2K ﹤0.01%
1,666
– –
RGA icon
937
Reinsurance Group of America
RGA
$15.7B
$35K ﹤0.01%
241
– –
MPT
938
Medical Properties Trust
MPT
$2.86B
$34.9K ﹤0.01%
6,411
-4,216
-40% -$33.8K
VTRS icon
939
Viatris
VTRS
$20.5B
$34.9K ﹤0.01%
3,540
+107
+3% +$1.11K
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.9K ﹤0.01%
1,371
-279
-17% -$6.78K
IVT icon
941
InvenTrust Properties
IVT
$2.83B
$34.7K ﹤0.01%
1,459
+95
+7% +$2.29K
WBS icon
942
Webster Financial
WBS
$12.5B
$34.6K ﹤0.01%
859
-224
-21% -$9.53K
IBD icon
943
Inspire Corporate Bond ETF
IBD
$481M
$34.5K ﹤0.01%
1,526
-1,350
-47% -$31K
LNG icon
944
Cheniere Energy
LNG
$53.6B
$34.5K ﹤0.01%
208
+32
+18% +$5.16K
AVGE icon
945
Avantis All Equity Markets ETF
AVGE
$1.09B
$34.3K ﹤0.01%
+584
New +$35.4K
MVST icon
946
Microvast
MVST
$267M
$34.2K ﹤0.01%
18,092
+2,717
+18% +$5.82K
VLY icon
947
Valley National Bancorp
VLY
$7.94B
$34K ﹤0.01%
3,967
-2,351
-37% -$21.3K
GEHC icon
948
GE HealthCare
GEHC
$27.8B
$33.9K ﹤0.01%
499
-7
-1% -$509
NFJ
949
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$33.9K ﹤0.01%
2,990
-632
-17% -$7.74K
CMA
950
DELISTED
Comerica
CMA
$33.9K ﹤0.01%
815
-1,058
-56% -$50.2K
36 37
38
39 40

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.