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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
IONS icon
1226
Ionis Pharmaceuticals
IONS
$9.14B
$15.4K ﹤0.01%
340
– –
VTIP icon
1227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4K ﹤0.01%
326
-218
-40% -$10.3K
ATI icon
1228
ATI
ATI
$25.5B
$15.4K ﹤0.01%
374
– –
KT icon
1229
KT
KT
$8.95B
$15.3K ﹤0.01%
1,193
-159
-12% -$1.92K
MT icon
1230
ArcelorMittal
MT
$50.7B
$15.3K ﹤0.01%
611
+395
+183% +$10.5K
COKE icon
1231
Coca-Cola Consolidated
COKE
$13B
$15.3K ﹤0.01%
240
-90
-27% -$5.98K
CP icon
1232
Canadian Pacific Kansas City
CP
$81.4B
$15.3K ﹤0.01%
205
-75
-27% -$5.95K
GATX icon
1233
GATX Corp
GATX
$6.6B
$15.2K ﹤0.01%
140
– –
SOXX icon
1234
iShares Semiconductor ETF
SOXX
$40.6B
$15.2K ﹤0.01%
96
– –
IYJ icon
1235
iShares US Industrials ETF
IYJ
$2B
$15.1K ﹤0.01%
150
– –
EQNR icon
1236
Equinor
EQNR
$90.9B
$15.1K ﹤0.01%
461
+42
+10% +$1.3K
LFUS icon
1237
Littelfuse
LFUS
$9.91B
$15.1K ﹤0.01%
61
-1
-2% -$271
WPM icon
1238
Wheaton Precious Metals
WPM
$49.8B
$15.1K ﹤0.01%
372
+44
+13% +$1.9K
IYE icon
1239
iShares US Energy ETF
IYE
$1.69B
$15.1K ﹤0.01%
318
– –
NET icon
1240
Cloudflare
NET
$93.7B
$15.1K ﹤0.01%
239
-11
-4% -$704
THS
1241
DELISTED
Treehouse Foods
THS
$15K ﹤0.01%
345
-86
-20% -$4.12K
GVI icon
1242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15K ﹤0.01%
148
+1
+0.7% +$102
TDOC icon
1243
Teladoc Health
TDOC
$1.69B
$15K ﹤0.01%
805
-95
-11% -$2.22K
EXAS
1244
DELISTED
Exact Sciences
EXAS
$14.9K ﹤0.01%
219
-31
-12% -$2.63K
WIX icon
1245
WIX.com
WIX
$2.45B
$14.9K ﹤0.01%
162
+12
+8% +$1.07K
FLO icon
1246
Flowers Foods
FLO
$1.6B
$14.8K ﹤0.01%
668
+57
+9% +$1.36K
WHR icon
1247
Whirlpool
WHR
$2.49B
$14.7K ﹤0.01%
110
+11
+11% +$1.55K
HLLY icon
1248
Holley
HLLY
$336M
$14.7K ﹤0.01%
2,940
– –
IYLD icon
1249
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$14.6K ﹤0.01%
769
– –
INVX
1250
Innovex International
INVX
$1.79B
$14.5K ﹤0.01%
516
-98
-16% -$2.66K
48 49
50
51 52

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.