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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
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$1.53M 0.16%
9,824
-1,131
-10% -$187K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.52M 0.16%
28,941
+4,095
+16% +$226K
XOM icon
128
ExxonMobil
XOM
$651B
$1.48M 0.16%
12,626
-95
-0.7% -$10.4K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.48M 0.16%
22,051
+507
+2% +$34.2K
UNH icon
130
UnitedHealth
UNH
$382B
$1.46M 0.16%
2,901
+276
+11% +$136K
AVSF icon
131
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.44M 0.15%
31,531
+480
+2% +$21.9K
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.41M 0.15%
62,762
-1,151
-2% -$26.9K
PEP icon
133
PepsiCo
PEP
$186B
$1.35M 0.14%
7,964
-11
-0.1% -$2K
ABBV icon
134
AbbVie
ABBV
$458B
$1.33M 0.14%
8,909
-655
-7% -$96.2K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.14%
25,815
+3,905
+18% +$205K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.13%
21,757
-144
-0.7% -$8.3K
ORCL icon
137
Oracle
ORCL
$331B
$1.24M 0.13%
11,745
+973
+9% +$113K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$1.24M 0.13%
27,947
-823
-3% -$36.7K
ACN icon
139
Accenture
ACN
$89.9B
$1.24M 0.13%
4,029
+37
+0.9% +$11.7K
CVS icon
140
CVS Health
CVS
$137B
$1.22M 0.13%
17,428
-1,230
-7% -$87.2K
TPSC icon
141
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.21M 0.13%
39,208
+15,424
+65% +$499K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$1.2M 0.13%
7,918
-727
-8% -$115K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.19M 0.13%
6,100
-146
-2% -$29.8K
CRM icon
144
Salesforce
CRM
$134B
$1.15M 0.12%
5,680
-333
-6% -$71.9K
BDX icon
145
Becton Dickinson
BDX
$43.1B
$1.15M 0.12%
4,448
+19
+0.4% +$5.13K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.12%
17,136
+3,760
+28% +$260K
SBUX icon
147
Starbucks
SBUX
$118B
$1.13M 0.12%
12,373
+910
+8% +$89.3K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.12M 0.12%
42,489
+21,268
+100% +$582K
TPHE
149
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.1M 0.12%
50,191
-22,081
-31% -$505K
CDC icon
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.09M 0.12%
19,465
-10,394
-35% -$591K
4 5
6
7 8

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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.