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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
HDV
401
iShares Core High Dividend ETF
HDV
$14.8B
$112K 0.03%
6,140
-6,985
-53% -$141K
IMO icon
402
Imperial Oil
IMO
$61.6B
$111K 0.03%
2,553
+2,364
+1,251% +$108K
TEAM icon
403
Atlassian
TEAM
$28B
$111K 0.03%
527
+157
+42% +$36.7K
MU icon
404
Micron Technology
MU
$1.01T
$110K 0.03%
2,207
-118
-5% -$6.84K
TTE icon
405
TotalEnergies
TTE
$189B
$110K 0.03%
2,360
-921
-28% -$46.3K
MPWR icon
406
Monolithic Power Systems
MPWR
$65.6B
$109K 0.03%
301
+183
+155% +$81.4K
TPHD icon
407
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$109K 0.03%
3,885
+123
+3% +$3.8K
CNQ icon
408
Canadian Natural Resources
CNQ
$96.3B
$108K 0.02%
4,636
+4,150
+854% +$107K
MZTI
409
The Marzetti Company
MZTI
$3.02B
$108K 0.02%
+719
New +$107K
SCHO icon
410
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$108K 0.02%
+4,484
New +$110K
COF icon
411
Capital One
COF
$136B
$107K 0.02%
1,162
-4
-0.3% -$426
CTSH icon
412
Cognizant
CTSH
$25.3B
$106K 0.02%
1,861
+945
+103% +$61.9K
FNF icon
413
Fidelity National Financial
FNF
$13.9B
$106K 0.02%
3,057
+2,242
+275% +$83.7K
MPLX icon
414
MPLX
MPLX
$61.4B
$106K 0.02%
+3,538
New +$111K
NWE icon
415
NorthWestern Energy
NWE
$4.3B
$106K 0.02%
2,161
+610
+39% +$33.5K
RJF icon
416
Raymond James Financial
RJF
$34.3B
$106K 0.02%
1,066
+154
+17% +$15.6K
UAL icon
417
United Airlines
UAL
$43B
$106K 0.02%
3,244
-166
-5% -$6.17K
APH icon
418
Amphenol
APH
$211B
$105K 0.02%
3,138
+1,336
+74% +$48.5K
IWX icon
419
iShares Russell Top 200 Value ETF
IWX
$4.05B
$105K 0.02%
+1,827
New +$116K
IQV icon
420
IQVIA
IQV
$37.6B
$104K 0.02%
577
+287
+99% +$62.9K
VFC icon
421
VF Corp
VFC
$5.99B
$104K 0.02%
3,483
-1,368
-28% -$59K
WES icon
422
Western Midstream Partners
WES
$19.3B
$104K 0.02%
+4,152
New +$111K
GE icon
423
GE Aerospace
GE
$391B
$103K 0.02%
2,676
+1,297
+94% +$57K
SNPS icon
424
Synopsys
SNPS
$77.3B
$103K 0.02%
337
+330
+4,714% +$112K
TGT icon
425
Target
TGT
$67.3B
$103K 0.02%
691
-25
-3% -$4K
15 16
17
18 19

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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.