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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
ESRT icon
2551
Empire State Realty Trust
ESRT
$734M
– –
-24
Closed -$180
EVF
2552
Eaton Vance Senior Income Trust
EVF
$89.8M
– –
-59
Closed -$320
EYE icon
2553
National Vision
EYE
$1.35B
– –
-23
Closed -$559
FCEL icon
2554
FuelCell Energy
FCEL
$1.32B
– –
-2
Closed -$104
FFIN icon
2555
First Financial Bankshares
FFIN
$4.69B
– –
-36
Closed -$1.04K
FIZZ icon
2556
National Beverage
FIZZ
$2.86B
– –
-19
Closed -$919
FNB icon
2557
FNB Corp
FNB
$6.47B
– –
-35
Closed -$412
FPF
2558
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
– –
-152
Closed -$2.36K
FR icon
2559
First Industrial Realty Trust
FR
$8.08B
– –
-39
Closed -$2.05K
FTF
2560
Franklin Limited Duration Income Trust
FTF
$232M
– –
-26
Closed -$161
FWONK icon
2561
Liberty Media Series C
FWONK
$24.3B
– –
-14
Closed -$1.05K
GAM
2562
General American Investors Company
GAM
$1.57B
– –
-14
Closed -$584
GDOT icon
2563
Green Dot
GDOT
$741M
– –
-245
Closed -$4.59K
GDV icon
2564
Gabelli Dividend & Income Trust
GDV
$2.58B
– –
-47
Closed -$993
GHY
2565
PGIM Global High Yield Fund
GHY
$469M
– –
-290
Closed -$3.18K
GLDM icon
2566
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-1,661
Closed -$63.3K
GNK icon
2567
Genco Shipping & Trading
GNK
$1.18B
– –
-65
Closed -$912
HIPO icon
2568
Hippo Holdings
HIPO
$848M
– –
-72
Closed -$1.19K
HL icon
2569
Hecla Mining
HL
$14B
– –
-603
Closed -$3.11K
HOV icon
2570
Hovnanian Enterprises
HOV
$693M
– –
-40
Closed -$3.97K
HUDI icon
2571
Huadi International Group
HUDI
$11.2M
– –
-93
Closed -$433
HWKN icon
2572
Hawkins
HWKN
$2.62B
– –
-21
Closed -$1K
IGA
2573
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
– –
-31
Closed -$265
IGD
2574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-152
Closed -$781
IGE icon
2575
iShares North American Natural Resources ETF
IGE
$783M
– –
-53
Closed -$2.06K
101 102
103
104 105

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.