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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
TEI
2651
Templeton Emerging Markets Income Fund
TEI
$317M
– –
-125
Closed -$644
TFI icon
2652
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-1,016
Closed -$46.2K
TIGO icon
2653
Millicom
TIGO
$15.7B
– –
-88
Closed -$1.34K
TILL icon
2654
Teucrium Agricultural Strategy No K-1 ETF
TILL
$42.8M
– –
-500
Closed -$17.1K
TKR icon
2655
Timken Company
TKR
$8.25B
– –
-12
Closed -$1.1K
TMCI icon
2656
Treace Medical Concepts
TMCI
$295M
– –
-39
Closed -$998
TROO icon
2657
TROOPS Inc
TROO
$261M
– –
-20
Closed -$80
TSE
2658
DELISTED
Trinseo
TSE
– –
-222
Closed -$2.81K
TUYA
2659
Tuya Inc
TUYA
$1.11B
– –
-300
Closed -$567
TY icon
2660
TRI-Continental Corp
TY
$1.88B
– –
-38
Closed -$1.04K
UE icon
2661
Urban Edge Properties
UE
$2.63B
– –
-39
Closed -$602
UFCS icon
2662
United Fire Group
UFCS
$1.38B
– –
-54
Closed -$1.22K
URG
2663
Ur-Energy
URG
$549M
– –
-450
Closed -$473
UROY
2664
Uranium Royalty Corp
UROY
$1.83B
– –
-200
Closed -$471
USFR icon
2665
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-1,644
Closed -$82.7K
VGI
2666
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
– –
-17
Closed -$127
VGK icon
2667
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-673
Closed -$41.5K
VUZI icon
2668
Vuzix
VUZI
$206M
– –
-557
Closed -$2.84K
VVV icon
2669
Valvoline
VVV
$3.87B
– –
-14
Closed -$525
WDI
2670
Western Asset Diversified Income Fund
WDI
$649M
– –
-118
Closed -$1.59K
WES icon
2671
Western Midstream Partners
WES
$20.4B
– –
-4,152
Closed -$110K
WIA
2672
Western Asset Inflation-Linked Income Fund
WIA
$183M
– –
-22
Closed -$182
WINA icon
2673
Winmark
WINA
$1.12B
– –
-3
Closed -$997
WIW
2674
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-338
Closed -$3K
XHLF icon
2675
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-1,354
Closed -$68K
105 106
107
108 109

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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.