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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
RBA icon
76
RB Global
RBA
$20.8B
$3.14M 0.33%
50,176
+4,100
+9% +$253K
BIBL icon
77
Inspire 100 ETF
BIBL
$495M
$3.11M 0.33%
99,392
+6,101
+7% +$201K
WWJD icon
78
Inspire International ETF
WWJD
$546M
$3M 0.32%
113,978
+47,269
+71% +$1.31M
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3M 0.32%
74,228
+14,439
+24% +$595K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.9M 0.31%
60,474
+10,871
+22% +$520K
V icon
81
Visa
V
$677B
$2.65M 0.28%
11,543
-41
-0.4% -$9.86K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$2.65M 0.28%
28,490
-8,060
-22% -$782K
CRWD icon
83
CrowdStrike
CRWD
$187B
$2.57M 0.27%
61,512
+10,288
+20% +$400K
WMT icon
84
Walmart Inc
WMT
$871B
$2.51M 0.27%
47,052
-894
-2% -$47.6K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.5M 0.26%
54,626
-1,585
-3% -$75.3K
MAS icon
86
Masco
MAS
$16B
$2.47M 0.26%
46,223
-74
-0.2% -$4.26K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.47M 0.26%
32,493
-26
-0.1% -$2.02K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.43M 0.26%
15,235
-538
-3% -$89.9K
QCOM icon
89
Qualcomm
QCOM
$176B
$2.42M 0.26%
21,767
+1,272
+6% +$148K
DE icon
90
Deere & Co
DE
$170B
$2.4M 0.25%
6,355
+4,557
+253% +$1.88M
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.36M 0.25%
40,727
+3,098
+8% +$183K
TPLC icon
92
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$2.34M 0.25%
67,762
+46,991
+226% +$1.69M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.33M 0.25%
22,567
+2,915
+15% +$313K
UHAL icon
94
U-Haul Holding Co
UHAL
$14B
$2.27M 0.24%
41,618
-2,708
-6% -$157K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.22M 0.24%
43,574
-23,157
-35% -$1.17M
PANW icon
96
Palo Alto Networks
PANW
$264B
$2.18M 0.23%
18,602
+1,132
+6% +$134K
AVIG icon
97
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.17M 0.23%
54,826
+1,964
+4% +$79.7K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.23%
20,930
-18,093
-46% -$1.91M
OXY icon
99
Occidental Petroleum
OXY
$57B
$2.12M 0.22%
32,689
-3,928
-11% -$247K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.1M 0.22%
42,850
+2,832
+7% +$140K
2 3
4
5 6

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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.