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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
AGR
451
DELISTED
Avangrid, Inc.
AGR
$92K 0.02%
+2,211
New +$106K
CDNS icon
452
Cadence Design Systems
CDNS
$92.6B
$91K 0.02%
556
-28
-5% -$4.82K
GDDY icon
453
GoDaddy
GDDY
$11.2B
$91K 0.02%
1,273
-156
-11% -$11.7K
IBD icon
454
Inspire Corporate Bond ETF
IBD
$490M
$91K 0.02%
4,037
– –
PRF icon
455
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$90K 0.02%
+3,260
New +$100K
SWKS icon
456
Skyworks Solutions
SWKS
$9.22B
$90K 0.02%
1,052
+922
+709% +$94.3K
APD icon
457
Air Products & Chemicals
APD
$65.2B
$89K 0.02%
383
+77
+25% +$19.1K
EPAM icon
458
EPAM Systems
EPAM
$5.6B
$89K 0.02%
248
+190
+328% +$72.7K
LXP icon
459
LXP Industrial Trust
LXP
$3.56B
$89K 0.02%
1,925
+419
+28% +$21.8K
NUE icon
460
Nucor
NUE
$59.5B
$89K 0.02%
832
+293
+54% +$36.8K
ARW icon
461
Arrow Electronics
ARW
$11.6B
$88K 0.02%
965
+228
+31% +$24.9K
CFG icon
462
Citizens Financial Group
CFG
$30.7B
$88K 0.02%
2,548
+338
+15% +$12.5K
ORI icon
463
Old Republic International
ORI
$10.5B
$87K 0.02%
4,156
+1,145
+38% +$25.8K
PUK icon
464
Prudential
PUK
$36.7B
$87K 0.02%
4,390
+590
+16% +$13.5K
RMD icon
465
ResMed
RMD
$31.2B
$87K 0.02%
399
+353
+767% +$80.3K
WWE
466
DELISTED
World Wrestling Entertainment
WWE
$87K 0.02%
1,241
+725
+141% +$49.4K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.8B
$86K 0.02%
1,297
– –
BKR icon
468
Baker Hughes
BKR
$60.4B
$86K 0.02%
4,115
+1,332
+48% +$33.4K
DSGX icon
469
Descartes Systems
DSGX
$6.56B
$86K 0.02%
1,351
+501
+59% +$34K
LOGI icon
470
Logitech
LOGI
$15.1B
$86K 0.02%
1,872
+235
+14% +$12.4K
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$86K 0.02%
1,715
-786
-31% -$44.2K
VDE icon
472
Vanguard Energy ETF
VDE
$9.91B
$86K 0.02%
843
-296
-26% -$31.5K
AIZ icon
473
Assurant
AIZ
$14B
$85K 0.02%
583
+158
+37% +$25.8K
COMT icon
474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$85K 0.02%
2,371
-518
-18% -$19.9K
COOP
475
DELISTED
Mr. Cooper
COOP
$85K 0.02%
2,097
+1,702
+431% +$72K
17 18
19
20 21

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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.