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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
NSL
2701
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-61
Closed -$279
AJRD
2702
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22
Closed -$1.21K
LSI
2703
DELISTED
Life Storage, Inc.
LSI
– –
-23
Closed -$3.06K
AZRE
2704
DELISTED
Azure Power Global Limited
AZRE
– –
-134
Closed -$237
GLOP
2705
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-83
Closed -$715
ISEE
2706
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-42
Closed -$1.65K
USX
2707
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-2,907
Closed -$17.8K
TTM
2708
DELISTED
Tata Motors Limited
TTM
– –
-385
Closed -$9.68K
WMC
2709
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-6
Closed -$55
MBT
2710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
424
– –
QIWI
2711
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
13
– –
SVA
2712
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
4
– –
BSQR
2713
DELISTED
BSQUARE Corporation
BSQR
– –
-10
Closed -$13
LAC
2714
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25
Closed -$505
THER
2715
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-2,484
Closed -$2.09K
105 106 107 108
109

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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.