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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
RARE icon
2626
Ultragenyx Pharmaceutical
RARE
$1.41B
– –
-25
Closed -$1.15K
RDWR icon
2627
Radware
RDWR
$1.18B
– –
-24
Closed -$465
RHP icon
2628
Ryman Hospitality Properties
RHP
$8.45B
– –
-6
Closed -$558
RLTY icon
2629
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$250M
– –
-10
Closed -$138
RMT
2630
Royce Micro-Cap Trust
RMT
$748M
– –
-64
Closed -$560
RNP icon
2631
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
– –
-309
Closed -$5.87K
RNW icon
2632
ReNew
RNW
$2.5B
– –
-86
Closed -$471
RPV icon
2633
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-50
Closed -$3.88K
RVT icon
2634
Royce Value Trust
RVT
$2.26B
– –
-301
Closed -$4.15K
SABA
2635
Saba Capital Income & Opportunities Fund II
SABA
$219M
– –
-186
Closed -$1.53K
SBLK icon
2636
Star Bulk Carriers
SBLK
$3.48B
– –
-27
Closed -$478
SCL icon
2637
Stepan Co
SCL
$1.4B
– –
-99
Closed -$9.46K
SDHY
2638
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
– –
-18
Closed -$268
SGHT icon
2639
Sight Sciences
SGHT
$443M
– –
-118
Closed -$977
SGOV icon
2640
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-282
Closed -$28.4K
SIGA icon
2641
SIGA Technologies
SIGA
$221M
– –
-258
Closed -$1.3K
SLAB icon
2642
Silicon Laboratories
SLAB
$7.33B
– –
-114
Closed -$18K
SONO icon
2643
Sonos
SONO
$1.72B
– –
-71
Closed -$1.16K
SPY icon
2644
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-12,400
Closed -$5.5K
SSP icon
2645
E.W. Scripps
SSP
$290M
– –
-176
Closed -$1.61K
SSRM icon
2646
SSR Mining
SSRM
$7.67B
– –
-1,555
Closed -$22.1K
STEW
2647
SRH Total Return Fund
STEW
$1.75B
– –
-142
Closed -$1.89K
STOK icon
2648
Stoke Therapeutics
STOK
$1.93B
– –
-127
Closed -$1.35K
STRL icon
2649
Sterling Infrastructure
STRL
$15.1B
– –
-50
Closed -$2.79K
SVOL icon
2650
Simplify Volatility Premium ETF
SVOL
$530M
– –
-250
Closed -$5.74K
104 105
106
107 108

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ACIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
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SW
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FI
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NIG
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MSL
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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.