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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
ICHR icon
2476
Ichor Holdings
ICHR
$3.02B
$31 ﹤0.01%
1
– –
SHYF
2477
DELISTED
The Shyft Group
SHYF
$30 ﹤0.01%
2
– –
HTZ icon
2478
Hertz
HTZ
$572M
$25 ﹤0.01%
2
-55
-96% -$920
VXX icon
2479
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
LE icon
2480
Lands' End
LE
$361M
$22 ﹤0.01%
3
– –
CLLS
2481
Cellectis
CLLS
$286M
$21 ﹤0.01%
13
– –
OPAD.WS
2482
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$21 ﹤0.01%
1,800
– –
CNVS icon
2483
Cineverse
CNVS
$55M
$12 ﹤0.01%
10
– –
QNST icon
2484
QuinStreet
QNST
$870M
$9 ﹤0.01%
1
– –
CABO icon
2485
Cable One
CABO
$213M
– –
-18
Closed -$11.9K
TCRT icon
2486
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– –
WKHS icon
2487
Workhorse Group
WKHS
$29.5M
– –
0
– –
IDEX
2488
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2 ﹤0.01%
1
-1
-50% -$7
AQB icon
2489
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
FRC
2490
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
15
– –
ACP
2491
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-24
Closed -$164
ADT icon
2492
ADT
ADT
$5.16B
– –
-113
Closed -$681
ADX icon
2493
Adams Diversified Equity Fund
ADX
$3.17B
– –
-57
Closed -$958
AGD
2494
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-30
Closed -$286
AIV
2495
Aimco
AIV
$380M
– –
-19
Closed -$162
AMLP icon
2496
Alerian MLP ETF
AMLP
$13B
– –
-11,713
Closed -$459K
AMWL icon
2497
American Well
AMWL
$181M
– –
-22
Closed -$907
ANIK icon
2498
Anika Therapeutics
ANIK
$199M
– –
-38
Closed -$987
AOD
2499
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-738
Closed -$6.1K
ARDC
2500
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-91
Closed -$1.12K
98 99
100
101 102

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
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PHAM
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ATC
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SP
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SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 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 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.