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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
AVUV icon
201
Avantis US Small Cap Value ETF
AVUV
$29.7B
$635K 0.07%
8,146
+291
+4% +$23.4K
DGX icon
202
Quest Diagnostics
DGX
$25.1B
$633K 0.07%
5,197
-345
-6% -$46K
OEF icon
203
iShares S&P 100 ETF
OEF
$19.8B
$623K 0.07%
3,103
+64
+2% +$13.3K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$617K 0.07%
7,148
-2,785
-28% -$257K
DVN icon
205
Devon Energy
DVN
$51.9B
$613K 0.07%
12,852
-609
-5% -$30.7K
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.44B
$613K 0.07%
12,484
-3,417
-21% -$173K
GCOW icon
207
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$613K 0.07%
18,824
+4,417
+31% +$149K
UPS icon
208
United Parcel Service
UPS
$97.6B
$598K 0.06%
3,839
-309
-7% -$53.3K
XSOE icon
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$595K 0.06%
22,317
+10,002
+81% +$281K
BUD icon
210
AB InBev
BUD
$158B
$594K 0.06%
10,746
-439
-4% -$24.9K
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$588K 0.06%
9,940
-20
-0.2% -$1.22K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$582K 0.06%
5,141
+35
+0.7% +$4K
CGGO icon
213
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$575K 0.06%
25,104
+14,824
+144% +$355K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.31B
$568K 0.06%
4,647
-400
-8% -$50.9K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$559K 0.06%
7,857
-92
-1% -$6.88K
PSX icon
216
Phillips 66
PSX
$82.9B
$559K 0.06%
4,650
-183
-4% -$20.5K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$552K 0.06%
23,060
+2,234
+11% +$53.5K
CGUS icon
218
Capital Group Core Equity ETF
CGUS
$11.1B
$550K 0.06%
21,912
+6,514
+42% +$169K
KO icon
219
Coca-Cola
KO
$354B
$547K 0.06%
9,772
-2,060
-17% -$124K
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$541K 0.06%
8,803
– –
LMT icon
221
Lockheed Martin
LMT
$134B
$539K 0.06%
1,317
-95
-7% -$42.1K
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.8B
$536K 0.06%
12,893
+27
+0.2% +$1.19K
POOL icon
223
Pool Corp
POOL
$6.7B
$530K 0.06%
1,490
+7
+0.5% +$2.55K
PKG icon
224
Packaging Corp of America
PKG
$22.7B
$527K 0.06%
3,434
+23
+0.7% +$3.36K
AVSC icon
225
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$525K 0.06%
11,867
+593
+5% +$27.6K
7 8
9
10 11

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SSM
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MP
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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.