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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.8M 3.9%
841,267
+119,516
+17% +$5.47M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$33M 3.5%
727,170
+132,150
+22% +$6.24M
AAPL icon
3
Apple
AAPL
$4.89T
$28.2M 3%
164,956
+1,591
+1% +$292K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$26.6M 2.82%
192,505
+34,714
+22% +$4.97M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 2.33%
292,607
+29,834
+11% +$2.25M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 1.98%
120,316
-1,815
-1% -$294K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$17.1M 1.81%
72,523
+5,686
+9% +$1.39M
IAU icon
8
iShares Gold Trust
IAU
$63B
$15.3M 1.62%
436,871
+66,862
+18% +$2.44M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 1.61%
71,367
-1,570
-2% -$348K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 1.57%
161,660
+20,315
+14% +$1.86M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 1.51%
36,175
-55
-0.2% -$22.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$13.8M 1.47%
43,848
+683
+2% +$226K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.6M 1.34%
481,618
+49,835
+12% +$1.36M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.29%
93,067
+2,560
+3% +$331K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 1.27%
306,183
+47,590
+18% +$1.94M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 1.09%
215,854
+38,958
+22% +$1.89M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 1.07%
134,088
+18,175
+16% +$1.37M
BSVO icon
18
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$9.98M 1.06%
546,405
+9,008
+2% +$168K
PGR icon
19
Progressive
PGR
$124B
$9.55M 1.01%
68,574
+557
+0.8% +$73.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$8.61M 0.91%
45,551
+4,641
+11% +$925K
AMZN icon
21
Amazon
AMZN
$2.5T
$8.44M 0.9%
66,388
+1,206
+2% +$162K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.31M 0.88%
189,787
+22,463
+13% +$1.01M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.06M 0.85%
61,098
+3,377
+6% +$439K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$8.02M 0.85%
46,801
+1,900
+4% +$340K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$8.01M 0.85%
34,876
+2,063
+6% +$470K
1
2 3 4 5

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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.