We are live on ! Find out more
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
VVR icon
1426
Invesco Senior Income Trust
VVR
$454M
$9.8K ﹤0.01%
2,500
– –
IRT icon
1427
Independence Realty Trust
IRT
$3.93B
$9.76K ﹤0.01%
694
-4,185
-86% -$69K
TROW icon
1428
T. Rowe Price
TROW
$26.1B
$9.75K ﹤0.01%
93
-4
-4% -$451
BBUS icon
1429
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$9.75K ﹤0.01%
126
– –
GMAB icon
1430
Genmab
GMAB
$17.8B
$9.66K ﹤0.01%
274
+10
+4% +$381
ODP
1431
DELISTED
ODP
ODP
$9.64K ﹤0.01%
209
– –
KRTX
1432
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.64K ﹤0.01%
57
+21
+58% +$3.95K
JPST icon
1433
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.63K ﹤0.01%
192
– –
FMS icon
1434
Fresenius Medical Care
FMS
$13.3B
$9.63K ﹤0.01%
447
+71
+19% +$1.72K
MIDD icon
1435
Middleby
MIDD
$6.11B
$9.6K ﹤0.01%
75
– –
PLUR icon
1436
Pluri
PLUR
$18.1M
$9.6K ﹤0.01%
2,000
– –
HWM icon
1437
Howmet Aerospace
HWM
$114B
$9.57K ﹤0.01%
207
-11
-5% -$536
FG icon
1438
F&G Annuities & Life
FG
$4.03B
$9.54K ﹤0.01%
340
– –
OSCR icon
1439
Oscar Health
OSCR
$9.47B
$9.53K ﹤0.01%
1,710
– –
CBT icon
1440
Cabot Corp
CBT
$4.7B
$9.49K ﹤0.01%
137
+7
+5% +$487
B
1441
Barrick Mining
B
$61.5B
$9.47K ﹤0.01%
651
-89
-12% -$1.46K
NI icon
1442
NiSource
NI
$21.9B
$9.46K ﹤0.01%
383
-451
-54% -$12.2K
W icon
1443
Wayfair
W
$12.5B
$9.45K ﹤0.01%
156
– –
SPHQ icon
1444
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.41K ﹤0.01%
+188
New +$9.64K
CORP icon
1445
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.29K ﹤0.01%
+102
New +$9.51K
IVE icon
1446
iShares S&P 500 Value ETF
IVE
$49.6B
$9.23K ﹤0.01%
60
-27
-31% -$4.36K
FENY icon
1447
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$9.22K ﹤0.01%
+370
New +$8.89K
AAON icon
1448
Aaon
AAON
$7.68B
$9.21K ﹤0.01%
162
– –
CPB icon
1449
Campbell Soup
CPB
$6.8B
$9.2K ﹤0.01%
224
-345
-61% -$15.1K
SBRA icon
1450
Sabra Healthcare REIT
SBRA
$5.61B
$9.17K ﹤0.01%
658
-63
-9% -$806
56 57
58
59 60

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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.