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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
XNCR icon
2676
Xencor
XNCR
$1.44B
– –
-38
Closed -$949
XONE icon
2677
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-2,107
Closed -$105K
LFWD icon
2678
ReWalk Robotics
LFWD
$19.8M
– –
0
– -$24
BTX
2679
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-236
Closed -$1.85K
TEN
2680
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-43
Closed -$766
KLRS
2681
Kalaris Therapeutics
KLRS
$88.7M
– –
-7
Closed -$541
ALTR
2682
DELISTED
Altair Engineering Inc
ALTR
– –
-7
Closed -$531
RCM
2683
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-31
Closed -$572
VBIV
2684
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-212
Closed -$697
AIF
2685
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-60
Closed -$761
AFT
2686
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-27
Closed -$349
FSD
2687
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-123
Closed -$1.41K
SLGC
2688
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,037
Closed -$2.4K
CD
2689
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-283
Closed -$2.03K
SYNH
2690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-527
Closed -$22.4K
MMP
2691
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-691
Closed -$43.1K
KKR.PRC
2692
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-89
Closed -$5.88K
WWE
2693
DELISTED
World Wrestling Entertainment
WWE
– –
-1,173
Closed -$127K
RTL
2694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-416
Closed -$2.81K
BKI
2695
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9
Closed -$538
NEX
2696
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-198
Closed -$1.77K
ARNC
2697
DELISTED
Arconic Corporation
ARNC
– –
-490
Closed -$14.5K
PDCE
2698
DELISTED
PDC Energy, Inc.
PDCE
– –
-757
Closed -$53.9K
UNVR
2699
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,142
Closed -$40.9K
OFED
2700
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-375
Closed -$5.31K
105 106 107
108
109

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WT
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SSM
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MP
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PHAM
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ATC
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SGI
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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 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.