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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
IGIB icon
976
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30K ﹤0.01%
617
+386
+167% +$19.2K
GPC icon
977
Genuine Parts
GPC
$17.6B
$30K ﹤0.01%
208
-12
-5% -$1.86K
AIT icon
978
Applied Industrial Technologies
AIT
$12.9B
$30K ﹤0.01%
194
+3
+2% +$450
EQH icon
979
Equitable Holdings
EQH
$13.3B
$30K ﹤0.01%
1,055
+156
+17% +$4.4K
XES icon
980
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$29.9K ﹤0.01%
312
+274
+721% +$25.3K
ESE icon
981
ESCO Technologies
ESE
$8.4B
$29.9K ﹤0.01%
286
– –
NVR icon
982
NVR
NVR
$16.9B
$29.8K ﹤0.01%
5
-1
-17% -$6.21K
ACA icon
983
Arcosa
ACA
$7.14B
$29.8K ﹤0.01%
414
– –
BXP icon
984
Boston Properties
BXP
$11B
$29.7K ﹤0.01%
500
-11
-2% -$704
NWL icon
985
Newell Brands
NWL
$2.2B
$29.7K ﹤0.01%
3,289
+1,128
+52% +$11.2K
MPWR icon
986
Monolithic Power Systems
MPWR
$65.8B
$29.6K ﹤0.01%
64
-78
-55% -$39.9K
FITB
987
Fifth Third Bancorp
FITB
$51.7B
$29.6K ﹤0.01%
1,167
+281
+32% +$7.58K
PGX icon
988
Invesco Preferred ETF
PGX
$3.81B
$29.6K ﹤0.01%
2,700
-2,348
-47% -$26.3K
BRKR icon
989
Bruker
BRKR
$9.14B
$29.4K ﹤0.01%
472
+146
+45% +$9.82K
SSL icon
990
Sasol
SSL
$7.34B
$29.4K ﹤0.01%
2,150
+583
+37% +$7.65K
CBRE icon
991
CBRE Group
CBRE
$42.1B
$29.2K ﹤0.01%
396
-24
-6% -$1.99K
ICL icon
992
ICL Group
ICL
$6.65B
$29.2K ﹤0.01%
5,269
+752
+17% +$4.54K
LNW
993
DELISTED
Light & Wonder
LNW
$29.2K ﹤0.01%
409
+11
+3% +$798
XPO icon
994
XPO
XPO
$24.4B
$29K ﹤0.01%
389
-222
-36% -$15.3K
CSB icon
995
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$28.8K ﹤0.01%
589
+5
+0.9% +$259
AXTA icon
996
Axalta
AXTA
$7.22B
$28.8K ﹤0.01%
1,070
– –
PTY icon
997
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$28.8K ﹤0.01%
2,200
– –
COLB icon
998
Columbia Banking Systems
COLB
$8.74B
$28.7K ﹤0.01%
1,414
+1,326
+1,507% +$27.7K
NVMI
999
Nova
NVMI
$13.6B
$28.6K ﹤0.01%
254
– –
LTC
1000
LTC Properties
LTC
$2.15B
$28.5K ﹤0.01%
887
-43
-5% -$1.42K
38 39
40
41 42

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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.