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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
TEI
2651
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-125
Closed -$644
TFI icon
2652
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,016
Closed -$46.2K
TIGO icon
2653
Millicom
TIGO
$15.8B
– –
-88
Closed -$1.34K
TILL icon
2654
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
– –
-500
Closed -$17.1K
TKR icon
2655
Timken Company
TKR
$9.82B
– –
-12
Closed -$1.1K
TMCI icon
2656
Treace Medical Concepts
TMCI
$259M
– –
-39
Closed -$998
TROO icon
2657
TROOPS Inc
TROO
$239M
– –
-20
Closed -$80
TSE
2658
DELISTED
Trinseo
TSE
– –
-222
Closed -$2.81K
TUYA
2659
Tuya Inc
TUYA
$1.01B
– –
-300
Closed -$567
TY icon
2660
TRI-Continental Corp
TY
$1.86B
– –
-38
Closed -$1.04K
UE icon
2661
Urban Edge Properties
UE
$2.94B
– –
-39
Closed -$602
UFCS icon
2662
United Fire Group
UFCS
$1.32B
– –
-54
Closed -$1.22K
URG
2663
Ur-Energy
URG
$485M
– –
-450
Closed -$473
UROY
2664
Uranium Royalty Corp
UROY
$434M
– –
-200
Closed -$471
USFR icon
2665
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-1,644
Closed -$82.7K
VGI
2666
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
– –
-17
Closed -$127
VGK icon
2667
Vanguard FTSE Europe ETF
VGK
$30B
– –
-673
Closed -$41.5K
VUZI icon
2668
Vuzix
VUZI
$190M
– –
-557
Closed -$2.84K
VVV icon
2669
Valvoline
VVV
$4.97B
– –
-14
Closed -$525
WDI
2670
Western Asset Diversified Income Fund
WDI
$681M
– –
-118
Closed -$1.59K
WES icon
2671
Western Midstream Partners
WES
$19.6B
– –
-4,152
Closed -$110K
WIA
2672
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-22
Closed -$182
WINA icon
2673
Winmark
WINA
$1.19B
– –
-3
Closed -$997
WIW
2674
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-338
Closed -$3K
XHLF icon
2675
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-1,354
Closed -$68K
105 106
107
108 109

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
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PHAM
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ATC
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SP
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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.