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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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 Morningstar Growth ETF
VUG
+$6.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 55.99%
2 Technology 10.55%
3 Financials 6.58%
4 Consumer Discretionary 6.45%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$108B
$776K 0.08%
8,222
+341
+4% +$34.1K
LIN icon
177
Linde
LIN
$215B
$774K 0.08%
2,080
-35
-2% -$13.3K
RSG icon
178
Republic Services
RSG
$68.1B
$770K 0.08%
5,401
+3
+0.1% +$445
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$768K 0.08%
15,404
+1,988
+15% +$103K
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$763K 0.08%
32,739
+6,769
+26% +$164K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$751K 0.08%
7,070
-74
-1% -$8.21K
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$737K 0.08%
30,742
-38,144
-55% -$928K
WFC icon
183
Wells Fargo
WFC
$271B
$735K 0.08%
17,994
-440
-2% -$19K
UL icon
184
Unilever
UL
$135B
$734K 0.08%
13,204
-192
-1% -$11.1K
TSM icon
185
TSMC
TSM
$2.26T
$732K 0.08%
8,420
+409
+5% +$38.7K
NCLH icon
186
Norwegian Cruise Line
NCLH
$6.82B
$729K 0.08%
44,211
+251
+0.6% +$4.63K
CSCO icon
187
Cisco
CSCO
$431B
$722K 0.08%
13,435
+1,088
+9% +$58.7K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$54B
$715K 0.08%
21,566
-5,004
-19% -$172K
MCK icon
189
McKesson
MCK
$104B
$710K 0.08%
1,634
-68
-4% -$28.7K
TMO icon
190
Thermo Fisher Scientific
TMO
$224B
$695K 0.07%
1,373
-104
-7% -$55.4K
MUB icon
191
iShares National Muni Bond ETF
MUB
$44.9B
$693K 0.07%
6,758
+822
+14% +$86.7K
PFE icon
192
Pfizer
PFE
$158B
$682K 0.07%
20,546
-3,006
-13% -$106K
AMD icon
193
Advanced Micro Devices
AMD
$851B
$680K 0.07%
6,617
+87
+1% +$9.44K
VLO icon
194
Valero Energy
VLO
$112B
$679K 0.07%
4,789
-229
-5% -$30K
CDL icon
195
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$677K 0.07%
12,466
-1,320
-10% -$75.1K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.5B
$664K 0.07%
9,700
+5,762
+146% +$408K
CAT icon
197
Caterpillar
CAT
$375B
$652K 0.07%
2,387
-19
-0.8% -$5.15K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$650K 0.07%
6,919
-2,996
-30% -$293K
CFO icon
199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$650K 0.07%
11,025
-2,112
-16% -$130K
MBB icon
200
iShares MBS ETF
MBB
$39.3B
$642K 0.07%
7,228
+233
+3% +$21.3K
6 7
8
9 10

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GI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.