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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
-5.21%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$48.9M
Cap. Flow
+$79.7M
Cap. Flow %
18.25%
Top 10 Hldgs %
26.61%
Holding
2,216
New
467
Increased
720
Reduced
526
Closed
178

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$846K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$758K
4
IIIV icon
i3 Verticals
IIIV
+$730K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$707K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.72%
3 Healthcare 5.35%
4 Industrials 4.92%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
226
iShares Europe ETF
IEV
$1.69B
$333K 0.08%
8,834
+7,305
+478% +$309K
KNX icon
227
Knight Transportation
KNX
$11.7B
$332K 0.08%
6,794
+5,728
+537% +$293K
PEP icon
228
PepsiCo
PEP
$190B
$331K 0.08%
2,026
+219
+12% +$37.7K
RF icon
229
Regions Financial
RF
$27.3B
$326K 0.07%
16,239
+178
+1% +$3.76K
CCI icon
230
Crown Castle
CCI
$33.9B
$325K 0.07%
2,254
-366
-14% -$62.6K
NTAP icon
231
NetApp
NTAP
$37.4B
$324K 0.07%
5,251
+4,674
+810% +$325K
FIS icon
232
Fidelity National Information Services
FIS
$22.9B
$323K 0.07%
4,270
-1,874
-31% -$175K
HAL icon
233
Halliburton
HAL
$27B
$321K 0.07%
13,046
+8,131
+165% +$233K
ICE icon
234
Intercontinental Exchange
ICE
$83.8B
$321K 0.07%
3,548
-952
-21% -$95.5K
CAG icon
235
Conagra Brands
CAG
$7.18B
$320K 0.07%
9,820
+763
+8% +$26.2K
THO icon
236
Thor Industries
THO
$4.16B
$318K 0.07%
4,549
-2,115
-32% -$173K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.07%
2,983
-136
-4% -$15.4K
CRWD icon
238
CrowdStrike
CRWD
$215B
$311K 0.07%
7,540
+6,340
+528% +$290K
AON icon
239
Aon
AON
$75.7B
$307K 0.07%
1,143
-308
-21% -$87.1K
PSA icon
240
Public Storage
PSA
$61B
$304K 0.07%
1,041
+963
+1,235% +$313K
AMT icon
241
American Tower
AMT
$81.7B
$296K 0.07%
1,384
+84
+6% +$21.6K
BMY icon
242
Bristol-Myers Squibb
BMY
$135B
$295K 0.07%
4,133
-634
-13% -$46K
CME icon
243
CME Group
CME
$94.4B
$294K 0.07%
1,659
-237
-13% -$46.8K
KEY icon
244
KeyCorp
KEY
$24.8B
$285K 0.07%
17,778
+17,466
+5,598% +$313K
GMED icon
245
Globus Medical
GMED
$11.1B
$284K 0.07%
4,763
-441
-8% -$26.6K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$283K 0.06%
4,221
-155
-4% -$11.6K
REET icon
247
iShares Global REIT ETF
REET
$5.12B
$283K 0.06%
13,312
+10,709
+411% +$264K
CSX icon
248
CSX Corp
CSX
$94.5B
$279K 0.06%
10,488
-275
-3% -$8.55K
CAT icon
249
Caterpillar
CAT
$404B
$278K 0.06%
1,686
+333
+25% +$60.8K
HON icon
250
Honeywell
HON
$78.9B
$278K 0.06%
1,764
-655
-27% -$114K
8 9
10
11 12

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PHAM
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ATC
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EverSource Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, EverSource Wealth Advisors held 2,216 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EverSource Wealth Advisors deployed $79.7M of net new capital in Q3 2022, opening 467 new positions and adding to 720 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,163 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.11M trimmed.

  • EverSource Wealth Advisors's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 111,163 shares worth $5.48M.
  • EverSource Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $5.14M increase.
  • EverSource Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.11M.
  • EverSource Wealth Advisors fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $614K.
  • EverSource Wealth Advisors's ten largest holdings make up 27% of its $437M portfolio in Q3 2022.
  • EverSource Wealth Advisors opened 467 new positions and closed 178 in Q3 2022.
  • EverSource Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $437M.

Based on EverSource Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.