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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
FALN icon
351
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$146K 0.03%
6,080
-1,623
-21% -$40.8K
PHG icon
352
Philips
PHG
$25.9B
$143K 0.03%
10,832
+3,053
+39% +$49.6K
YUM icon
353
Yum! Brands
YUM
$40.3B
$143K 0.03%
1,342
+30
+2% +$3.48K
GSLC icon
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$140K 0.03%
1,974
+321
+19% +$25.3K
TSN icon
355
Tyson Foods
TSN
$20.7B
$140K 0.03%
2,122
+247
+13% +$19.5K
KMI icon
356
Kinder Morgan
KMI
$69.9B
$139K 0.03%
8,370
+6,500
+348% +$116K
PH icon
357
Parker-Hannifin
PH
$125B
$138K 0.03%
570
-317
-36% -$85.8K
FOXA icon
358
Fox Class A
FOXA
$24.8B
$137K 0.03%
4,466
+2,557
+134% +$86.6K
LCTU icon
359
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$137K 0.03%
3,436
+1,302
+61% +$57.6K
CBRE icon
360
CBRE Group
CBRE
$43.7B
$135K 0.03%
2,004
+1,489
+289% +$118K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.2B
$134K 0.03%
1,673
-267
-14% -$25K
EW icon
362
Edwards Lifesciences
EW
$51.6B
$133K 0.03%
1,609
-5
-0.3% -$481
DMXF icon
363
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$132K 0.03%
2,831
+46
+2% +$2.39K
ETN icon
364
Eaton
ETN
$173B
$131K 0.03%
985
+153
+18% +$21.4K
BUD icon
365
AB InBev
BUD
$167B
$130K 0.03%
2,881
-363
-11% -$18.8K
F icon
366
Ford
F
$56.8B
$130K 0.03%
11,620
+6,308
+119% +$88.3K
FCX icon
367
Freeport-McMoran
FCX
$96.7B
$130K 0.03%
4,756
+4,445
+1,429% +$130K
OTIS icon
368
Otis Worldwide
OTIS
$28B
$130K 0.03%
2,026
+318
+19% +$23.3K
EXC icon
369
Exelon
EXC
$47.2B
$129K 0.03%
3,448
-39
-1% -$1.72K
MMM icon
370
3M
MMM
$93.6B
$129K 0.03%
1,395
+158
+13% +$17.3K
RELX icon
371
RELX
RELX
$64.2B
$129K 0.03%
5,313
+598
+13% +$16.2K
MTB icon
372
M&T Bank
MTB
$36.7B
$128K 0.03%
723
+86
+14% +$15.2K
ITT icon
373
ITT
ITT
$18.3B
$127K 0.03%
1,948
-261
-12% -$19K
PLD icon
374
Prologis
PLD
$130B
$127K 0.03%
1,241
+180
+17% +$22.3K
CTVA icon
375
Corteva
CTVA
$52.2B
$126K 0.03%
2,184
-118
-5% -$6.88K
13 14
15
16 17

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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.