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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
SUZ icon
951
Suzano
SUZ
$10.4B
$33.8K ﹤0.01%
3,145
-106
-3% -$1.06K
GNMA icon
952
iShares GNMA Bond ETF
GNMA
$424M
$33.6K ﹤0.01%
804
-1,129
-58% -$48.5K
UHS icon
953
Universal Health Services
UHS
$9.74B
$33.6K ﹤0.01%
267
+80
+43% +$10.9K
DCI icon
954
Donaldson
DCI
$11.1B
$33.5K ﹤0.01%
561
-12
-2% -$743
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$49.5B
$33.4K ﹤0.01%
534
+94
+21% +$5.98K
ES icon
956
Eversource Energy
ES
$28.7B
$33.2K ﹤0.01%
572
+166
+41% +$11.1K
CRH icon
957
CRH
CRH
$69B
$32.8K ﹤0.01%
600
-271
-31% -$15.4K
EQT icon
958
EQT Corp
EQT
$32.3B
$32.7K ﹤0.01%
807
-1,037
-56% -$42.9K
FOXF icon
959
Fox Factory Holding Corp
FOXF
$811M
$32.7K ﹤0.01%
330
– –
SANM icon
960
Sanmina
SANM
$9.05B
$32.7K ﹤0.01%
602
+31
+5% +$1.74K
SRC
961
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.3K ﹤0.01%
964
-117
-11% -$4.51K
BTU icon
962
Peabody Energy
BTU
$2.79B
$32.2K ﹤0.01%
1,240
+568
+85% +$12.7K
IP icon
963
International Paper
IP
$23.7B
$32.1K ﹤0.01%
905
+5
+0.6% +$170
BDEC icon
964
Innovator US Equity Buffer ETF December
BDEC
$216M
$32K ﹤0.01%
916
– –
PDD icon
965
Pinduoduo
PDD
$122B
$32K ﹤0.01%
326
+25
+8% +$2.15K
SCHG icon
966
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$31.4K ﹤0.01%
1,728
+384
+29% +$7.23K
BLMN icon
967
Bloomin' Brands
BLMN
$744M
$31K ﹤0.01%
1,261
+1,100
+683% +$29.2K
EVT icon
968
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$31K ﹤0.01%
1,463
+9
+0.6% +$203
CVNA icon
969
Carvana
CVNA
$45.8B
$30.9K ﹤0.01%
3,680
-1,320
-26% -$11.4K
SWAV
970
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30.9K ﹤0.01%
155
+116
+297% +$27.4K
PSLV icon
971
Sprott Physical Silver Trust
PSLV
$11.7B
$30.5K ﹤0.01%
4,028
– –
DD icon
972
DuPont de Nemours
DD
$19.1B
$30.5K ﹤0.01%
326
+59
+22% +$5.54K
DRI icon
973
Darden Restaurants
DRI
$23.9B
$30.5K ﹤0.01%
213
+11
+5% +$1.74K
ARGX icon
974
argenx
ARGX
$54.9B
$30.5K ﹤0.01%
62
+13
+27% +$6.36K
SPXC icon
975
SPX Corp
SPXC
$10.4B
$30.2K ﹤0.01%
371
– –
37 38
39
40 41

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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.