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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
IBN icon
276
ICICI Bank
IBN
$109B
$236K 0.05%
11,192
+1,293
+13% +$27.3K
HPE icon
277
Hewlett Packard
HPE
$69.4B
$234K 0.05%
19,537
-100
-0.5% -$1.36K
UL icon
278
Unilever
UL
$138B
$234K 0.05%
4,746
-389
-8% -$20.3K
INTC icon
279
Intel
INTC
$509B
$232K 0.05%
9,005
-3,873
-30% -$132K
WMB icon
280
Williams Companies
WMB
$87.5B
$232K 0.05%
8,097
+3,542
+78% +$115K
USXF icon
281
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$229K 0.05%
8,176
-356
-4% -$11.1K
EL icon
282
Estee Lauder
EL
$31.5B
$227K 0.05%
1,050
-254
-19% -$64.8K
LHX icon
283
L3Harris
LHX
$53.1B
$225K 0.05%
1,087
+360
+50% +$83K
SNY icon
284
Sanofi
SNY
$102B
$223K 0.05%
5,868
+475
+9% +$21.2K
STZ icon
285
Constellation Brands
STZ
$22.4B
$221K 0.05%
961
+129
+16% +$31.4K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$218K 0.05%
1,590
-484
-23% -$78.8K
AMAT icon
287
Applied Materials
AMAT
$434B
$215K 0.05%
2,632
+40
+2% +$3.86K
GILD icon
288
Gilead Sciences
GILD
$168B
$215K 0.05%
3,487
+1,843
+112% +$116K
MSCI icon
289
MSCI
MSCI
$41.5B
$214K 0.05%
507
+42
+9% +$19.2K
BTI icon
290
British American Tobacco
BTI
$128B
$209K 0.05%
5,873
-1,137
-16% -$45.6K
QQQ icon
291
Invesco QQQ Trust
QQQ
$485B
$207K 0.05%
777
-48
-6% -$14.5K
SBUX icon
292
Starbucks
SBUX
$120B
$206K 0.05%
2,444
+536
+28% +$45.5K
AMP icon
293
Ameriprise Financial
AMP
$48.9B
$202K 0.05%
804
-98
-11% -$25.8K
SRE icon
294
Sempra
SRE
$56.6B
$202K 0.05%
2,682
-238
-8% -$19.3K
ALL icon
295
Allstate
ALL
$67.6B
$201K 0.05%
1,615
+21
+1% +$2.61K
DE icon
296
Deere & Co
DE
$167B
$200K 0.05%
602
+227
+61% +$77.8K
BFAM icon
297
Bright Horizons
BFAM
$3.98B
$199K 0.05%
3,447
-417
-11% -$31.7K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$199K 0.05%
4,760
+4,066
+586% +$190K
VALE icon
299
Vale
VALE
$63.1B
$198K 0.05%
14,893
-2,803
-16% -$36.9K
IAU icon
300
iShares Gold Trust
IAU
$63.3B
$197K 0.05%
6,238
+496
+9% +$16.3K
10 11
12
13 14

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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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CAM
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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.