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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
TM icon
526
Toyota
TM
$224B
$74K 0.02%
571
-163
-22% -$24.7K
ZM icon
527
Zoom
ZM
$29.9B
$74K 0.02%
1,006
+277
+38% +$26.4K
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$73K 0.02%
713
-2
-0.3% -$220
LSTR icon
529
Landstar System
LSTR
$6.16B
$73K 0.02%
509
+4
+0.8% +$596
SNOW icon
530
Snowflake
SNOW
$110B
$73K 0.02%
424
+362
+584% +$59.9K
TLK icon
531
Telkom Indonesia
TLK
$15.1B
$73K 0.02%
2,531
+2,404
+1,893% +$70.3K
ALRM icon
532
Alarm.com
ALRM
$2.76B
$72K 0.02%
1,110
+204
+23% +$14K
BYD icon
533
Boyd Gaming
BYD
$6.27B
$72K 0.02%
+1,518
New +$81.3K
CIVI
534
DELISTED
Civitas Resources
CIVI
$72K 0.02%
+1,259
New +$74.1K
GIB icon
535
CGI
GIB
$15.4B
$72K 0.02%
964
+64
+7% +$5.22K
STLD icon
536
Steel Dynamics
STLD
$38B
$72K 0.02%
1,019
+862
+549% +$65.2K
VONG icon
537
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$72K 0.02%
1,334
+2
+0.2% +$121
IBM icon
538
IBM
IBM
$222B
$70K 0.02%
589
+53
+10% +$6.96K
NWSA icon
539
News Corp Class A
NWSA
$15.5B
$70K 0.02%
4,617
+4,561
+8,145% +$76.5K
RHI icon
540
Robert Half
RHI
$4.19B
$70K 0.02%
916
+187
+26% +$14.6K
SJM icon
541
J.M. Smucker
SJM
$12.7B
$70K 0.02%
507
+7
+1% +$954
STLA icon
542
Stellantis
STLA
$22.1B
$70K 0.02%
5,908
-1,332
-18% -$17.9K
ASX icon
543
ASE Group
ASX
$85.1B
$69K 0.02%
13,857
-2,474
-15% -$13.9K
BTG icon
544
B2Gold
BTG
$5.18B
$69K 0.02%
21,446
+3,828
+22% +$12.6K
CBRL icon
545
Cracker Barrel
CBRL
$1.28B
$69K 0.02%
747
+347
+87% +$34.9K
ODFL icon
546
Old Dominion Freight Line
ODFL
$45.6B
$69K 0.02%
558
-198
-26% -$27.4K
DON icon
547
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$68K 0.02%
1,810
– –
EVR icon
548
Evercore
EVR
$12.4B
$68K 0.02%
823
+17
+2% +$1.61K
GHC icon
549
Graham Holdings Company
GHC
$5.13B
$68K 0.02%
127
– –
NUDM icon
550
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$68K 0.02%
3,047
+121
+4% +$3.03K
20 21
22
23 24

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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.