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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
ARR
2501
Armour Residential REIT
ARR
$2.29B
– –
-132
Closed -$3.52K
ATNI icon
2502
ATN International
ATNI
$461M
– –
-24
Closed -$878
AUDC icon
2503
AudioCodes
AUDC
$235M
– –
-29
Closed -$265
AVD icon
2504
American Vanguard Corp
AVD
$65.2M
– –
-306
Closed -$5.47K
AVK
2505
Advent Convertible and Income Fund
AVK
$545M
– –
-340
Closed -$3.88K
AVNT icon
2506
Avient
AVNT
$3.84B
– –
-35
Closed -$1.43K
AWF
2507
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-233
Closed -$2.32K
AWP
2508
abrdn Global Premier Properties Fund
AWP
$347M
– –
-96
Closed -$1.13K
BCAT icon
2509
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
– –
-162
Closed -$2.47K
BDJ icon
2510
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-60
Closed -$501
BGR icon
2511
BlackRock Energy and Resources Trust
BGR
$448M
– –
-19
Closed -$229
BGY icon
2512
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-107
Closed -$582
BHK icon
2513
BlackRock Core Bond Trust
BHK
$642M
– –
-274
Closed -$2.92K
BKE icon
2514
Buckle
BKE
$2.1B
– –
-30
Closed -$1.04K
BLDP
2515
Ballard Power Systems
BLDP
$712M
– –
-312
Closed -$1.36K
BLIN icon
2516
Bridgeline Digital
BLIN
$11.5M
– –
-9
Closed -$11
BMEZ icon
2517
BlackRock Health Sciences Trust II
BMEZ
$1.05B
– –
-119
Closed -$1.95K
BMRN icon
2518
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-97
Closed -$8.41K
BOE icon
2519
BlackRock Enhanced Global Dividend Trust
BOE
$687M
– –
-426
Closed -$4.29K
BOTZ icon
2520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-200
Closed -$5.75K
BTZ icon
2521
BlackRock Credit Allocation Income Trust
BTZ
$923M
– –
-963
Closed -$9.77K
BWG
2522
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
– –
-293
Closed -$2.36K
CALX icon
2523
Calix
CALX
$2.17B
– –
-10
Closed -$499
CAN
2524
Canaan Creative
CAN
$236M
– –
-10
Closed -$21
CBL
2525
CBL Properties
CBL
$1.71B
– –
-45
Closed -$992
99 100
101
102 103

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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.