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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
IGR
2576
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-629
Closed -$3.29K
INDO icon
2577
Indonesia Energy Corp
INDO
$45.2M
– –
-99
Closed -$438
INVE icon
2578
Identive
INVE
$64.6M
– –
-2,195
Closed -$18.5K
IOVA icon
2579
Iovance Biotherapeutics
IOVA
$2.23B
– –
-228
Closed -$1.6K
IQ icon
2580
iQIYI
IQ
$1.18B
– –
-17
Closed -$91
ISD
2581
PGIM High Yield Bond Fund
ISD
$414M
– –
-181
Closed -$2.25K
IYC icon
2582
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-640
Closed -$45.5K
IZEA icon
2583
IZEA Worldwide
IZEA
$59.5M
– –
-1
Closed -$2
JGH icon
2584
Nuveen Global High Income Fund
JGH
$348M
– –
-40
Closed -$447
JKS
2585
JinkoSolar
JKS
$775M
– –
-45
Closed -$2K
JPC icon
2586
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-16
Closed -$104
JQC icon
2587
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-594
Closed -$3K
JRI icon
2588
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-211
Closed -$2.41K
KLIC icon
2589
Kulicke & Soffa
KLIC
$5.3B
– –
-35
Closed -$2.08K
LDP icon
2590
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-7
Closed -$127
LEGN icon
2591
Legend Biotech
LEGN
$4.3B
– –
-14
Closed -$966
LU icon
2592
Lufax Holding
LU
$1.2B
– –
-589
Closed -$3.37K
LYEL icon
2593
Lyell Immunopharma
LYEL
$309M
– –
-19
Closed -$1.23K
MCR
2594
DELISTED
MFS Charter Income Trust
MCR
– –
-512
Closed -$3.23K
MD icon
2595
Pediatrix Medical
MD
$2.16B
– –
-565
Closed -$8.03K
MEGI
2596
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-47
Closed -$644
MGEE icon
2597
MGE Energy Inc
MGEE
$3.11B
– –
-326
Closed -$25.8K
MGF
2598
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-12
Closed -$39
MGNX icon
2599
MacroGenics
MGNX
$235M
– –
-10
Closed -$54
MIN
2600
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-392
Closed -$1.07K
102 103
104
105 106

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SHGA
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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.