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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
BJ icon
501
BJs Wholesale Club
BJ
$12.4B
$79K 0.02%
1,091
+14
+1% +$1K
FDX icon
502
FedEx
FDX
$73.2B
$79K 0.02%
530
-284
-35% -$59.9K
KB icon
503
KB Financial Group
KB
$42.2B
$79K 0.02%
2,639
-230
-8% -$8.31K
NICE icon
504
Nice
NICE
$6.05B
$79K 0.02%
425
+380
+844% +$79.4K
SHOP icon
505
Shopify
SHOP
$160B
$79K 0.02%
2,937
-83
-3% -$2.82K
EXPD icon
506
Expeditors International
EXPD
$23.7B
$78K 0.02%
892
+138
+18% +$13.8K
GSK icon
507
GSK
GSK
$103B
$78K 0.02%
2,638
+564
+27% +$21.4K
IVOO icon
508
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$78K 0.02%
1,050
– –
KBWY icon
509
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$78K 0.02%
4,093
– –
RS icon
510
Reliance Steel & Aluminium
RS
$20.9B
$77K 0.02%
439
+349
+388% +$64.1K
TEL icon
511
TE Connectivity
TEL
$59.4B
$77K 0.02%
697
+55
+9% +$6.84K
TROW icon
512
T. Rowe Price
TROW
$24.2B
$77K 0.02%
733
-186
-20% -$22.2K
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$76K 0.02%
957
+47
+5% +$4.02K
MAR icon
514
Marriott International
MAR
$90.4B
$76K 0.02%
545
+34
+7% +$5.19K
CF icon
515
CF Industries
CF
$18.2B
$75K 0.02%
775
+661
+580% +$64.5K
DXCM icon
516
DexCom
DXCM
$32.9B
$75K 0.02%
930
+845
+994% +$71.6K
MC icon
517
Moelis & Co
MC
$5.08B
$75K 0.02%
2,209
-106
-5% -$4.44K
BA icon
518
Boeing
BA
$187B
$74K 0.02%
606
+211
+53% +$32.4K
BEN icon
519
Franklin Resources
BEN
$17.9B
$74K 0.02%
3,483
+3,111
+836% +$80K
CUZ icon
520
Cousins Properties
CUZ
$5.17B
$74K 0.02%
3,158
+1,115
+55% +$31.5K
HEI.A icon
521
HEICO Corp Class A
HEI.A
$36.6B
$74K 0.02%
646
-364
-36% -$43.9K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$74K 0.02%
+184
New +$81.3K
MNST icon
523
Monster Beverage
MNST
$91.5B
$74K 0.02%
1,698
+174
+11% +$8.02K
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$74.2B
$74K 0.02%
5,244
+5,106
+3,700% +$80.1K
STWD icon
525
Starwood Property Trust
STWD
$5.92B
$74K 0.02%
+4,036
New +$91.4K
19 20
21
22 23

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SSM
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MP
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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.