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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
CBRL icon
2526
Cracker Barrel
CBRL
$1.14B
– –
-99
Closed -$9.22K
CBU icon
2527
Community Bank
CBU
$3.28B
– –
-127
Closed -$6.02K
CENX icon
2528
Century Aluminum
CENX
$4.72B
– –
-241
Closed -$2.1K
CHY
2529
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-75
Closed -$837
CNMD icon
2530
CONMED
CNMD
$1.41B
– –
-4
Closed -$544
CNS icon
2531
Cohen & Steers
CNS
$3.97B
– –
-17
Closed -$986
CTKB icon
2532
Cytek Biosciences
CTKB
$615M
– –
-69
Closed -$589
CURV icon
2533
Torrid Holdings
CURV
$231M
– –
-865
Closed -$2.43K
DAN icon
2534
Dana Inc
DAN
$3.28B
– –
-189
Closed -$3.21K
DEA
2535
Easterly Government Properties
DEA
$1.13B
– –
-124
Closed -$4.51K
DHF
2536
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-32
Closed -$71
DOCN icon
2537
DigitalOcean
DOCN
$15.6B
– –
-149
Closed -$5.98K
DRRX
2538
DELISTED
DURECT Corp
DRRX
– –
-100
Closed -$495
DSL
2539
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-8
Closed -$95
DSX icon
2540
Diana Shipping
DSX
$363M
– –
-172
Closed -$506
DX
2541
Dynex Capital
DX
$3.18B
– –
-288
Closed -$3.63K
DY icon
2542
Dycom Industries
DY
$8.76B
– –
-200
Closed -$22.7K
EAD
2543
Allspring Income Opportunities Fund
EAD
$376M
– –
-216
Closed -$1.39K
EBS icon
2544
Emergent Biosolutions
EBS
$291M
– –
-206
Closed -$1.51K
ECAT icon
2545
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-174
Closed -$2.73K
EES icon
2546
WisdomTree US SmallCap Earnings Fund
EES
$707M
– –
-50
Closed -$2.24K
EMD
2547
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-413
Closed -$3.56K
ENIC icon
2548
Enel Chile
ENIC
$6.21B
– –
-164
Closed -$546
ENTA icon
2549
Enanta Pharmaceuticals
ENTA
$386M
– –
-68
Closed -$1.46K
EOI
2550
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
– –
-10
Closed -$167
100 101
102
103 104

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
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.