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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
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$103K 0.02%
4,465
+542
+14% +$12.3K
CL icon
427
Colgate-Palmolive
CL
$71.6B
$102K 0.02%
1,450
+45
+3% +$3.53K
FCNCA icon
428
First Citizens BancShares
FCNCA
$25.3B
$102K 0.02%
128
+88
+220% +$68.8K
LRGE icon
429
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$102K 0.02%
2,557
– –
WTW icon
430
Willis Towers Watson
WTW
$31.7B
$102K 0.02%
506
+306
+153% +$63.1K
ATVI
431
DELISTED
Activision Blizzard
ATVI
$102K 0.02%
1,372
+685
+100% +$53.6K
CARR icon
432
Carrier Global
CARR
$52.1B
$101K 0.02%
2,823
-314
-10% -$12.4K
SR icon
433
Spire
SR
$4.73B
$101K 0.02%
1,605
+139
+9% +$9.94K
FLO icon
434
Flowers Foods
FLO
$1.53B
$100K 0.02%
4,063
+115
+3% +$3.11K
MSI icon
435
Motorola Solutions
MSI
$72.6B
$99K 0.02%
443
+167
+61% +$39.4K
EPRT icon
436
Essential Properties Realty Trust
EPRT
$6.74B
$98K 0.02%
5,054
+763
+18% +$17.4K
ITW icon
437
Illinois Tool Works
ITW
$83B
$97K 0.02%
535
+34
+7% +$6.71K
TFI icon
438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$97K 0.02%
2,205
+2,127
+2,727% +$97.8K
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$96K 0.02%
1,991
+181
+10% +$9.05K
G icon
440
Genpact
G
$5.96B
$95K 0.02%
2,172
-411
-16% -$18.9K
APTV icon
441
Aptiv
APTV
$10.1B
$94K 0.02%
1,207
+780
+183% +$74.8K
AWR icon
442
American States Water
AWR
$3.32B
$94K 0.02%
1,216
+106
+10% +$9K
EHC icon
443
Encompass Health
EHC
$11.2B
$94K 0.02%
2,084
-681
-25% -$34.1K
MLI icon
444
Mueller Industries
MLI
$14.7B
$94K 0.02%
6,352
-2,116
-25% -$32.9K
SFM icon
445
Sprouts Farmers Market
SFM
$8.28B
$94K 0.02%
3,401
+122
+4% +$3.46K
SLB icon
446
SLB Ltd
SLB
$73.2B
$94K 0.02%
2,625
+600
+30% +$21.8K
AVA icon
447
Avista
AVA
$3.31B
$93K 0.02%
2,516
+257
+11% +$10.8K
BDX icon
448
Becton Dickinson
BDX
$46.9B
$92K 0.02%
410
+156
+61% +$38.8K
BIIB icon
449
Biogen
BIIB
$29.8B
$92K 0.02%
342
+278
+434% +$59K
WDAY icon
450
Workday
WDAY
$40.8B
$92K 0.02%
605
+575
+1,917% +$90K
16 17
18
19 20

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MP
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PHAM
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ATC
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SGI
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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.