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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
DFS
301
DELISTED
Discover Financial Services
DFS
$196K 0.04%
2,150
-1,309
-38% -$132K
NVS icon
302
Novartis
NVS
$291B
$196K 0.04%
2,574
-329
-11% -$27.3K
ENB icon
303
Enbridge
ENB
$117B
$193K 0.04%
5,214
-755
-13% -$31.8K
NULV icon
304
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$193K 0.04%
6,242
– –
KLAC icon
305
KLA
KLAC
$255B
$192K 0.04%
6,360
-490
-7% -$17K
MCO icon
306
Moody's
MCO
$83.8B
$189K 0.04%
774
+105
+16% +$30.5K
ET icon
307
Energy Transfer Partners
ET
$70B
$186K 0.04%
16,884
+9,582
+131% +$107K
OUNZ icon
308
VanEck Merk Gold Trust
OUNZ
$2.53B
$186K 0.04%
11,525
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$78.3B
$185K 0.04%
267
-22
-8% -$13.8K
BF.A icon
310
Brown-Forman Class A
BF.A
$13.2B
$184K 0.04%
2,719
+829
+44% +$59.3K
LW icon
311
Lamb Weston
LW
$7.31B
$184K 0.04%
2,371
+16
+0.7% +$1.25K
VICI icon
312
VICI Properties
VICI
$29.3B
$181K 0.04%
6,048
+1,734
+40% +$57.3K
BAUG icon
313
Innovator US Equity Buffer ETF August
BAUG
$199M
$180K 0.04%
+6,355
New +$195K
CGGR icon
314
Capital Group Growth ETF
CGGR
$25.1B
$178K 0.04%
+9,111
New +$195K
MBB icon
315
iShares MBS ETF
MBB
$39.1B
$178K 0.04%
1,938
+189
+11% +$18.3K
SHW icon
316
Sherwin-Williams
SHW
$87.8B
$178K 0.04%
871
-263
-23% -$62.3K
AIG icon
317
American International
AIG
$42.1B
$177K 0.04%
3,740
+1,978
+112% +$104K
WNS
318
DELISTED
WNS Holdings
WNS
$177K 0.04%
2,166
+512
+31% +$42.5K
T icon
319
AT&T
T
$160B
$176K 0.04%
11,394
-675
-6% -$12.3K
XSOE icon
320
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$176K 0.04%
7,153
+2,245
+46% +$62.7K
ISRG icon
321
Intuitive Surgical
ISRG
$130B
$174K 0.04%
930
+187
+25% +$40.2K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$172K 0.04%
596
+171
+40% +$49.2K
MO icon
323
Altria Group
MO
$114B
$171K 0.04%
4,249
+1,760
+71% +$76.8K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$171K 0.04%
4,297
+4,200
+4,330% +$174K
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$169K 0.04%
6,107
+438
+8% +$13.7K
11 12
13
14 15

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SSM
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MP
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PHAM
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ATC
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SP
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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.