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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
ABT icon
101
Abbott
ABT
$180B
$2.07M 0.22%
21,369
-241
-1% -$25.3K
KNX icon
102
Knight Transportation
KNX
$11.8B
$2M 0.21%
39,865
-471
-1% -$26.1K
NVO
103
Novo Nordisk
NVO
$216B
$1.98M 0.21%
21,804
+50
+0.2% +$4.41K
ADBE icon
104
Adobe
ADBE
$89.5B
$1.97M 0.21%
3,870
+280
+8% +$147K
GS icon
105
Goldman Sachs
GS
$313B
$1.97M 0.21%
6,075
-2,083
-26% -$696K
ISMD icon
106
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.94M 0.21%
63,941
+793
+1% +$25.6K
DFIC icon
107
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.92M 0.2%
82,355
+17,777
+28% +$432K
MA icon
108
Mastercard
MA
$477B
$1.92M 0.2%
4,842
+223
+5% +$89.5K
IYW icon
109
iShares US Technology ETF
IYW
$23.7B
$1.89M 0.2%
17,968
+3,274
+22% +$356K
TPHD icon
110
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.88M 0.2%
61,469
+40,901
+199% +$1.3M
BAC icon
111
Bank of America
BAC
$435B
$1.87M 0.2%
68,294
+24,110
+55% +$713K
BRDG
112
DELISTED
Bridge Investment Group
BRDG
$1.81M 0.19%
196,730
-29,812
-13% -$329K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.79M 0.19%
42,873
+19,406
+83% +$819K
CLH icon
114
Clean Harbors
CLH
$16.1B
$1.76M 0.19%
10,515
+58
+0.6% +$9.78K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.75M 0.19%
16,990
-3,131
-16% -$325K
TJX icon
116
TJX Companies
TJX
$170B
$1.69M 0.18%
19,055
-64
-0.3% -$5.63K
SFBS
117
ServisFirst Bancshares
SFBS
$4.79B
$1.69M 0.18%
32,419
+24
+0.1% +$1.27K
LLY icon
118
Eli Lilly
LLY
$1.07T
$1.68M 0.18%
3,132
-64
-2% -$33K
DFSD
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.66M 0.18%
35,824
+6,479
+22% +$301K
MCD icon
120
McDonald's
MCD
$188B
$1.66M 0.18%
6,287
-145
-2% -$41.4K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.17%
3
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$1.59M 0.17%
4,441
+535
+14% +$198K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 0.17%
3,456
+405
+13% +$194K
AVDE icon
124
Avantis International Equity ETF
AVDE
$17.7B
$1.57M 0.17%
28,143
+1,144
+4% +$65.7K
NFLX icon
125
Netflix
NFLX
$292B
$1.55M 0.16%
40,990
+4,920
+14% +$209K
3 4
5
6 7

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SSM
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PHAM
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ATC
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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.