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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
MMT
2601
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-763
Closed -$3.44K
MNKD icon
2602
MannKind Corp
MNKD
$1.27B
– –
-1,000
Closed -$4.07K
MODV
2603
DELISTED
ModivCare
MODV
– –
-61
Closed -$2.39K
MOFG
2604
DELISTED
MidWestOne Financial Group
MOFG
– –
-47
Closed -$1K
NCV
2605
Virtus Convertible & Income Fund
NCV
$371M
– –
-47
Closed -$651
NHI icon
2606
National Health Investors
NHI
$3.45B
– –
-19
Closed -$996
NHS
2607
Neuberger High Yield Strategies Fund Inc
NHS
$247M
– –
-15
Closed -$112
NIE
2608
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-12
Closed -$254
NPCT icon
2609
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-34
Closed -$339
NPFD icon
2610
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
– –
-6
Closed -$93
NTNX icon
2611
Nutanix
NTNX
$18.1B
– –
-160
Closed -$4.49K
ADAM
2612
Adamas Trust
ADAM
$859M
– –
-680
Closed -$6.75K
OLO
2613
DELISTED
Olo Inc
OLO
– –
-86
Closed -$556
ACH
2614
Accendra Health
ACH
$82.3M
– –
-387
Closed -$7.37K
SVRN
2615
SVRN, Inc. Common Stock
SVRN
$21.8M
– –
0
– -$5
OPP
2616
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
– –
-75
Closed -$632
OSK icon
2617
Oshkosh
OSK
$9.39B
– –
-13
Closed -$1.13K
PCY icon
2618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-444
Closed -$8.65K
PETZ icon
2619
TDH Holdings
PETZ
$13.9M
– –
-5
Closed -$6
PHK
2620
PIMCO High Income Fund
PHK
$844M
– –
-750
Closed -$3.75K
PK icon
2621
Park Hotels & Resorts
PK
$3.08B
– –
-330
Closed -$4.23K
PPT
2622
Franklin Premier Income Trust
PPT
$323M
– –
-388
Closed -$1.37K
PSN icon
2623
Parsons
PSN
$4.94B
– –
-221
Closed -$10.6K
PTA icon
2624
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$997M
– –
-93
Closed -$1.62K
PWS icon
2625
Pacer WealthShield ETF
PWS
$24.6M
– –
-160
Closed -$4.39K
103 104
105
106 107

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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.