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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
MCW
376
DELISTED
Mister Car Wash
MCW
$126K 0.03%
14,650
-1,000
-6% -$10.7K
CHTR icon
377
Charter Communications
CHTR
$18.3B
$125K 0.03%
411
-7
-2% -$3K
WM icon
378
Waste Management
WM
$90B
$125K 0.03%
776
+150
+24% +$24.8K
GLD icon
379
SPDR Gold Trust
GLD
$132B
$124K 0.03%
803
-1,870
-70% -$301K
PNC icon
380
PNC Financial Services
PNC
$101B
$122K 0.03%
824
-43
-5% -$6.97K
ROST icon
381
Ross Stores
ROST
$80.5B
$122K 0.03%
1,451
-48
-3% -$4.07K
LCII icon
382
LCI Industries
LCII
$2.6B
$121K 0.03%
1,195
+642
+116% +$78K
SCHP icon
383
Schwab US TIPS ETF
SCHP
$16.3B
$121K 0.03%
4,654
-1,150
-20% -$32K
SHEL icon
384
Shell
SHEL
$249B
$120K 0.03%
2,413
-504
-17% -$26K
TU icon
385
Telus
TU
$15B
$120K 0.03%
6,044
+2,001
+49% +$44.7K
DFAR icon
386
Dimensional US Real Estate ETF
DFAR
$1.78B
$119K 0.03%
+5,790
New +$137K
SHG icon
387
Shinhan Financial Group
SHG
$33.6B
$119K 0.03%
5,213
+300
+6% +$7.95K
KR icon
388
Kroger
KR
$35.4B
$117K 0.03%
2,687
+222
+9% +$10.5K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$117K 0.03%
5,196
+2,627
+102% +$62.3K
PINS icon
390
Pinterest
PINS
$14.3B
$116K 0.03%
4,984
+3,233
+185% +$70.9K
TMUS icon
391
T-Mobile US
TMUS
$190B
$116K 0.03%
864
+315
+57% +$44.2K
ADC icon
392
Agree Realty
ADC
$9.49B
$115K 0.03%
1,716
+240
+16% +$18K
AME icon
393
Ametek
AME
$58.2B
$115K 0.03%
1,015
-53
-5% -$6.35K
BABA icon
394
Alibaba
BABA
$309B
$115K 0.03%
1,438
-924
-39% -$88K
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$115K 0.03%
26,111
+22,992
+737% +$104K
IBTX
396
DELISTED
Independent Bank Group, Inc.
IBTX
$115K 0.03%
1,864
+1,572
+538% +$108K
BSX icon
397
Boston Scientific
BSX
$71.1B
$114K 0.03%
2,942
-1,127
-28% -$45.2K
CABO icon
398
Cable One
CABO
$254M
$114K 0.03%
134
-22
-14% -$27.1K
ESGD icon
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$113K 0.03%
2,018
+72
+4% +$4.51K
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$113K 0.03%
1,172
-65
-5% -$6.51K
14 15
16
17 18

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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.