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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
KMB icon
326
Kimberly-Clark
KMB
$37B
$169K 0.04%
1,500
+500
+50% +$65K
LRCX icon
327
Lam Research
LRCX
$398B
$169K 0.04%
4,620
+2,330
+102% +$104K
MAPS
328
DELISTED
WM TECHNOLOGY INC A
MAPS
$162K 0.04%
100,316
– –
ESML icon
329
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$159K 0.04%
5,192
-202
-4% -$6.82K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.4B
$159K 0.04%
1,551
-300
-16% -$31.9K
NFLX icon
331
Netflix
NFLX
$306B
$159K 0.04%
6,770
+40
+0.6% +$889
CDW icon
332
CDW
CDW
$19.7B
$158K 0.04%
1,012
+345
+52% +$59.1K
E icon
333
ENI
E
$77.5B
$157K 0.04%
7,424
+7,294
+5,611% +$168K
NUBD icon
334
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$157K 0.04%
7,231
+53
+0.7% +$1.21K
PGR icon
335
Progressive
PGR
$123B
$157K 0.04%
1,347
+766
+132% +$92.2K
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$157K 0.04%
2,521
+17
+0.7% +$1.16K
C icon
337
Citigroup
C
$230B
$156K 0.04%
3,740
-1,290
-26% -$63.7K
ZTS icon
338
Zoetis
ZTS
$31.9B
$156K 0.04%
1,044
+617
+144% +$103K
EEMV icon
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$155K 0.04%
3,076
-3,588
-54% -$196K
AXP icon
340
American Express
AXP
$234B
$154K 0.04%
1,142
+397
+53% +$60.1K
TTD icon
341
Trade Desk
TTD
$9.09B
$154K 0.04%
2,568
+1,233
+92% +$70.2K
SPGI icon
342
S&P Global
SPGI
$122B
$152K 0.03%
500
+57
+13% +$20.4K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.6B
$149K 0.03%
868
-36
-4% -$6.39K
CGDV icon
344
Capital Group Dividend Value ETF
CGDV
$38.7B
$149K 0.03%
+7,287
New +$166K
HLT icon
345
Hilton Worldwide
HLT
$70.2B
$149K 0.03%
1,237
-77
-6% -$9.74K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$149K 0.03%
1,456
+1,187
+441% +$134K
BJUL icon
347
Innovator US Equity Buffer ETF July
BJUL
$353M
$148K 0.03%
+5,090
New +$159K
EA icon
348
Electronic Arts
EA
$52.9B
$147K 0.03%
1,264
+392
+45% +$49.6K
FERG icon
349
Ferguson
FERG
$49.6B
$147K 0.03%
1,427
+855
+149% +$99.8K
CEG icon
350
Constellation Energy
CEG
$95.4B
$146K 0.03%
1,755
-4
-0.2% -$295
12 13
14
15 16

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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.