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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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.08M 0.11%
24,783
+6,219
+34% +$278K
SCHW
152
Charles Schwab
SCHW
$177B
$1.07M 0.11%
19,504
-17
-0.1% -$1.03K
PG icon
153
Procter & Gamble
PG
$343B
$1.05M 0.11%
7,204
-205
-3% -$31.3K
NKE icon
154
Nike
NKE
$61.9B
$1.04M 0.11%
10,830
+563
+5% +$57.9K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.11%
10,713
-6,642
-38% -$640K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$998K 0.11%
18,642
-408
-2% -$22.8K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$969K 0.1%
15,658
-269
-2% -$17.1K
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$965K 0.1%
6,379
-44
-0.7% -$6.13K
EOG icon
159
EOG Resources
EOG
$78B
$952K 0.1%
7,511
-669
-8% -$85.1K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.95B
$945K 0.1%
850
– –
JBL icon
161
Jabil
JBL
$32.8B
$937K 0.1%
7,381
-557
-7% -$60.9K
SO icon
162
Southern Company
SO
$110B
$911K 0.1%
14,080
+329
+2% +$22.8K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$905K 0.1%
18,826
+3,391
+22% +$167K
MS icon
164
Morgan Stanley
MS
$337B
$897K 0.1%
10,980
-385
-3% -$33.4K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$895K 0.09%
6,791
-1,388
-17% -$190K
TPLE
166
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$878K 0.09%
39,926
-12,245
-23% -$281K
SPG icon
167
Simon Property Group
SPG
$74.5B
$875K 0.09%
8,104
-1,229
-13% -$144K
DIS icon
168
Walt Disney
DIS
$165B
$862K 0.09%
10,636
-905
-8% -$77.3K
REET icon
169
iShares Global REIT ETF
REET
$5.12B
$831K 0.09%
39,256
+469
+1% +$10.7K
EXPD icon
170
Expeditors International
EXPD
$22.9B
$827K 0.09%
7,213
+5
+0.1% +$594
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$827K 0.09%
15,662
+551
+4% +$29.9K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$824K 0.09%
11,555
+8,512
+280% +$633K
BA icon
173
Boeing
BA
$165B
$795K 0.08%
4,148
-21
-0.5% -$4.59K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$795K 0.08%
16,527
-2,346
-12% -$116K
MRSH
175
Marsh
MRSH
$86.3B
$780K 0.08%
4,098
-77
-2% -$14.8K
5 6
7
8 9

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WT
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SSM
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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.