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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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.56M 0.81%
29,219
-1,750
-6% -$237K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.17M 0.72%
90,800
-8,420
-8% -$332K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.14M 0.72%
28,125
+1,283
+5% +$158K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.2B
$3.13M 0.72%
50,121
+3,402
+7% +$234K
HD icon
30
Home Depot
HD
$339B
$2.88M 0.66%
10,448
+4,553
+77% +$1.34M
SFBS
31
ServisFirst Bancshares
SFBS
$4.92B
$2.75M 0.63%
34,378
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$2.73M 0.62%
26,105
+8,632
+49% +$991K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$2.71M 0.62%
28,175
+8,475
+43% +$946K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.4B
$2.71M 0.62%
105,033
+7,348
+8% +$210K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.59M 0.59%
34,253
-5,887
-15% -$472K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$2.53M 0.58%
7,056
+809
+13% +$323K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.44M 0.56%
16,976
-1,358
-7% -$216K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$2.42M 0.56%
25,357
+1,037
+4% +$115K
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.35M 0.54%
39,501
+2,009
+5% +$133K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.23M 0.51%
57,067
+15,300
+37% +$653K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.21M 0.51%
54,707
+3,568
+7% +$152K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.94M 0.44%
24,398
+2,432
+11% +$215K
UNH icon
43
UnitedHealth
UNH
$377B
$1.81M 0.41%
3,586
-1
-0% -$526
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.79M 0.41%
10,934
+1,198
+12% +$203K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.41%
24,191
+14,924
+161% +$1.15M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$1.66M 0.38%
29,649
-128
-0.4% -$7.98K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.63M 0.37%
22,655
+14,222
+169% +$1.12M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29B
$1.59M 0.36%
41,192
-6,947
-14% -$296K
TPHE
49
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.59M 0.36%
70,830
+25,191
+55% +$629K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.58M 0.36%
32,650
-6,883
-17% -$335K
1
2
3 4 5

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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.