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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
TPSC icon
251
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$278K 0.06%
10,030
+3,153
+46% +$95.9K
ASML icon
252
ASML
ASML
$658B
$275K 0.06%
661
-228
-26% -$114K
DUK icon
253
Duke Energy
DUK
$96.9B
$270K 0.06%
2,894
+359
+14% +$38.6K
FANG icon
254
Diamondback Energy
FANG
$54B
$267K 0.06%
2,218
+594
+37% +$74.1K
CI icon
255
Cigna
CI
$72.4B
$266K 0.06%
961
-90
-9% -$25.3K
CMG icon
256
Chipotle Mexican Grill
CMG
$42.8B
$264K 0.06%
8,800
-700
-7% -$21.7K
INTU icon
257
Intuit
INTU
$88.5B
$264K 0.06%
679
+201
+42% +$86.8K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$263K 0.06%
7,548
+7,068
+1,473% +$276K
NSC icon
259
Norfolk Southern
NSC
$76.7B
$263K 0.06%
1,254
+17
+1% +$4.09K
EXEL icon
260
Exelixis
EXEL
$14.1B
$259K 0.06%
+16,493
New +$319K
PAYX icon
261
Paychex
PAYX
$42.2B
$259K 0.06%
2,300
+353
+18% +$43.7K
GM icon
262
General Motors
GM
$77.5B
$252K 0.06%
7,859
+2,885
+58% +$106K
ROK icon
263
Rockwell Automation
ROK
$49.5B
$252K 0.06%
1,170
-248
-17% -$57.8K
AEP icon
264
American Electric Power
AEP
$69.9B
$250K 0.06%
2,885
-194
-6% -$19.2K
SCHW
265
Charles Schwab
SCHW
$185B
$250K 0.06%
3,476
+571
+20% +$39.6K
VZ icon
266
Verizon
VZ
$195B
$250K 0.06%
6,600
-1,171
-15% -$52.2K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$244K 0.06%
3,701
+1,379
+59% +$99.4K
EQIX icon
268
Equinix
EQIX
$104B
$243K 0.06%
428
-82
-16% -$53.6K
SMG icon
269
ScottsMiracle-Gro
SMG
$3.86B
$243K 0.06%
5,701
-784
-12% -$56.3K
STT icon
270
State Street
STT
$50.9B
$243K 0.06%
3,987
+1,550
+64% +$106K
SLV icon
271
iShares Silver Trust
SLV
$28.8B
$242K 0.06%
13,843
+55
+0.4% +$975
EPD icon
272
Enterprise Products Partners
EPD
$82.5B
$240K 0.05%
10,097
+4,417
+78% +$114K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239K 0.05%
2,482
-330
-12% -$33.5K
XPO icon
274
XPO
XPO
$23.8B
$238K 0.05%
8,987
+7,597
+547% +$237K
MDLZ icon
275
Mondelez International
MDLZ
$79.2B
$237K 0.05%
4,334
+163
+4% +$10.1K
9 10
11
12 13

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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.