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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
MFG icon
1026
Mizuho Financial
MFG
$123B
$26.7K ﹤0.01%
7,776
-162
-2% -$539
LEA icon
1027
Lear
LEA
$7.49B
$26.6K ﹤0.01%
198
– –
TNL icon
1028
Travel + Leisure Co
TNL
$4.73B
$26.6K ﹤0.01%
723
+167
+30% +$6.67K
CPNG icon
1029
Coupang
CPNG
$28.1B
$26.6K ﹤0.01%
1,562
+322
+26% +$5.79K
UNM icon
1030
Unum
UNM
$14B
$26.3K ﹤0.01%
535
+19
+4% +$929
MTG icon
1031
MGIC Investment
MTG
$6.43B
$26.3K ﹤0.01%
1,575
+64
+4% +$1.09K
GH icon
1032
Guardant Health
GH
$19.4B
$26.2K ﹤0.01%
885
– –
AGNC icon
1033
AGNC Investment
AGNC
$12.8B
$26.1K ﹤0.01%
2,766
-435
-14% -$4.3K
MLR icon
1034
Miller Industries
MLR
$586M
$25.9K ﹤0.01%
661
– –
ESI icon
1035
Element Solutions
ESI
$8.68B
$25.9K ﹤0.01%
1,318
+608
+86% +$12.1K
SCHE icon
1036
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$25.8K ﹤0.01%
1,077
+904
+523% +$22.4K
ESGD icon
1037
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$25.7K ﹤0.01%
372
-288
-44% -$20.7K
AKAM icon
1038
Akamai
AKAM
$16.2B
$25.7K ﹤0.01%
241
+1
+0.4% +$100
IHG icon
1039
InterContinental Hotels
IHG
$23.9B
$25.3K ﹤0.01%
339
– –
TLK icon
1040
Telkom Indonesia
TLK
$14.3B
$25.2K ﹤0.01%
1,046
-2,499
-70% -$61.9K
VAC icon
1041
Marriott Vacations Worldwide
VAC
$3.42B
$25.2K ﹤0.01%
250
+165
+194% +$18.8K
MOD icon
1042
Modine Manufacturing
MOD
$11.3B
$25.1K ﹤0.01%
549
-58
-10% -$2.43K
INFY icon
1043
Infosys
INFY
$49.7B
$25.1K ﹤0.01%
1,467
+100
+7% +$1.71K
ESGE icon
1044
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$25K ﹤0.01%
825
-446
-35% -$14.1K
MATW icon
1045
Matthews International
MATW
$907M
$25K ﹤0.01%
642
– –
ETR icon
1046
Entergy
ETR
$53.3B
$25K ﹤0.01%
540
+330
+157% +$16.1K
ENSG icon
1047
The Ensign Group
ENSG
$10.5B
$24.9K ﹤0.01%
268
-19
-7% -$1.8K
WBA
1048
DELISTED
Walgreens Boots Alliance
WBA
$24.9K ﹤0.01%
1,119
+845
+308% +$22.5K
ASAI
1049
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$24.8K ﹤0.01%
2,037
-155
-7% -$2.03K
HWC icon
1050
Hancock Whitney
HWC
$6.16B
$24.8K ﹤0.01%
670
-232
-26% -$9.47K
40 41
42
43 44

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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.