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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
MGEE icon
476
MGE Energy Inc
MGEE
$3.02B
$85K 0.02%
1,291
+300
+30% +$23.5K
WSM icon
477
Williams-Sonoma
WSM
$28.2B
$85K 0.02%
1,444
+820
+131% +$58.2K
DLR icon
478
Digital Realty Trust
DLR
$70.8B
$84K 0.02%
857
+80
+10% +$9.81K
EME icon
479
Emcor
EME
$36.2B
$84K 0.02%
+730
New +$83.4K
GWW icon
480
W.W. Grainger
GWW
$64.7B
$84K 0.02%
172
+168
+4,200% +$88.4K
IMOS
481
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$84K 0.02%
4,538
+1,003
+28% +$22.6K
SYK icon
482
Stryker
SYK
$131B
$84K 0.02%
420
+300
+250% +$63.1K
BKNG icon
483
Booking.com
BKNG
$151B
$83K 0.02%
1,250
-1,425
-53% -$107K
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$83K 0.02%
806
+683
+555% +$76.7K
SSB icon
485
SouthState Bank Corp
SSB
$10.5B
$83K 0.02%
1,043
– –
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$83K 0.02%
766
-411
-35% -$48.6K
TRP icon
487
TC Energy
TRP
$68.6B
$83K 0.02%
2,075
+425
+26% +$21.1K
PDCE
488
DELISTED
PDC Energy, Inc.
PDCE
$83K 0.02%
1,445
+1,211
+518% +$74.3K
GGG icon
489
Graco
GGG
$13B
$82K 0.02%
1,360
+1,274
+1,481% +$81.8K
NULG icon
490
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$82K 0.02%
1,787
-103
-5% -$5.3K
WF icon
491
Woori Financial
WF
$16.8B
$82K 0.02%
3,651
+512
+16% +$13.5K
ZBH icon
492
Zimmer Biomet
ZBH
$18.5B
$82K 0.02%
784
+28
+4% +$3.07K
AQN icon
493
Algonquin Power & Utilities
AQN
$4.42B
$81K 0.02%
+7,437
New +$101K
CGUS icon
494
Capital Group Core Equity ETF
CGUS
$11.8B
$81K 0.02%
+3,958
New +$88.9K
CLX icon
495
Clorox
CLX
$11.9B
$81K 0.02%
628
+62
+11% +$8.95K
D icon
496
Dominion Energy
D
$60.5B
$81K 0.02%
1,176
+451
+62% +$36.4K
KNTK icon
497
Kinetik
KNTK
$3.64B
$81K 0.02%
+2,488
New +$91.8K
LDEM icon
498
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$81K 0.02%
1,991
+1,301
+189% +$59.4K
TDG icon
499
TransDigm Group
TDG
$71.9B
$81K 0.02%
154
-17
-10% -$10.1K
BCC icon
500
Boise Cascade
BCC
$2.92B
$80K 0.02%
1,343
+103
+8% +$6.63K
18 19
20
21 22

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PHAM
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ATC
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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.