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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
TEAM icon
1076
Atlassian
TEAM
$26B
$23K ﹤0.01%
114
+21
+23% +$3.99K
EWBC icon
1077
East-West Bancorp
EWBC
$18B
$23K ﹤0.01%
436
-124
-22% -$6.97K
ALK icon
1078
Alaska Air
ALK
$5.53B
$22.9K ﹤0.01%
617
-115
-16% -$5.21K
CVY icon
1079
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$22.8K ﹤0.01%
1,040
– –
ASND icon
1080
Ascendis Pharma A/S
ASND
$16.3B
$22.7K ﹤0.01%
242
+152
+169% +$14.2K
VIOV icon
1081
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$22.5K ﹤0.01%
292
-150
-34% -$12.3K
PWR icon
1082
Quanta Services
PWR
$88.3B
$22.4K ﹤0.01%
120
+13
+12% +$2.61K
LPX icon
1083
Louisiana-Pacific
LPX
$5.37B
$22.3K ﹤0.01%
403
+29
+8% +$1.9K
MLM icon
1084
Martin Marietta Materials
MLM
$35B
$22.2K ﹤0.01%
54
+1
+2% +$442
AWK icon
1085
American Water Works
AWK
$27B
$22.2K ﹤0.01%
179
-63
-26% -$8.83K
TAK icon
1086
Takeda Pharmaceutical
TAK
$56.1B
$22.1K ﹤0.01%
1,432
+167
+13% +$2.58K
OLN icon
1087
Olin
OLN
$2.46B
$22.1K ﹤0.01%
443
-8
-2% -$432
DELL icon
1088
Dell
DELL
$249B
$22.1K ﹤0.01%
321
– –
JCI icon
1089
Johnson Controls International
JCI
$85.3B
$22.1K ﹤0.01%
415
+25
+6% +$1.54K
NMR icon
1090
Nomura Holdings
NMR
$28.2B
$22K ﹤0.01%
5,464
+130
+2% +$518
FET icon
1091
Forum Energy Technologies
FET
$618M
$21.8K ﹤0.01%
908
– –
MNDY icon
1092
monday.com
MNDY
$3.75B
$21.7K ﹤0.01%
136
– –
PHM icon
1093
Pultegroup
PHM
$25.6B
$21.6K ﹤0.01%
292
– –
OMC icon
1094
Omnicom Group
OMC
$24.5B
$21.6K ﹤0.01%
290
-14
-5% -$1.15K
LADR
1095
Ladder Capital
LADR
$1.24B
$21.5K ﹤0.01%
2,091
– –
RY icon
1096
Royal Bank of Canada
RY
$294B
$21.4K ﹤0.01%
245
+182
+289% +$16.9K
LCTD icon
1097
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$21.4K ﹤0.01%
+531
New +$22.3K
SMBK icon
1098
SmartFinancial
SMBK
$902M
$21.4K ﹤0.01%
1,000
– –
PAC icon
1099
Grupo Aeroportuario del Pacifico
PAC
$13B
$21.3K ﹤0.01%
130
– –
HES
1100
DELISTED
Hess
HES
$21.3K ﹤0.01%
139
-201
-59% -$30.3K
42 43
44
45 46

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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.