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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
OTEX icon
551
Open Text
OTEX
$6.41B
$68K 0.02%
2,578
+1,038
+67% +$36.7K
TCOM icon
552
Trip.com Group
TCOM
$29.5B
$68K 0.02%
2,506
+211
+9% +$5.53K
WDS icon
553
Woodside Energy
WDS
$42.6B
$68K 0.02%
3,400
+3,315
+3,900% +$73.1K
TRTN
554
DELISTED
Triton International Limited
TRTN
$68K 0.02%
+1,251
New +$74.9K
ABB
555
DELISTED
ABB Ltd
ABB
$67K 0.02%
2,638
-930
-26% -$26.1K
BEKE icon
556
KE Holdings
BEKE
$18.9B
$66K 0.02%
+3,731
New +$60.4K
BN icon
557
Brookfield
BN
$109B
$66K 0.02%
3,028
+2,635
+670% +$68.2K
GRC icon
558
Gorman-Rupp
GRC
$2.26B
$66K 0.02%
2,785
+285
+11% +$7.73K
KFY icon
559
Korn Ferry
KFY
$4.23B
$66K 0.02%
1,421
+143
+11% +$8.45K
POCT icon
560
Innovator US Equity Power Buffer ETF October
POCT
$971M
$66K 0.02%
2,292
– –
AER icon
561
AerCap
AER
$24.4B
$65K 0.01%
+1,526
New +$67.4K
ALC icon
562
Alcon
ALC
$34.6B
$65K 0.01%
1,113
-389
-26% -$27K
FTNT icon
563
Fortinet
FTNT
$123B
$65K 0.01%
1,332
+277
+26% +$15K
JD icon
564
JD.com
JD
$44.5B
$65K 0.01%
1,282
-135
-10% -$8K
TRGP icon
565
Targa Resources
TRGP
$56.4B
$65K 0.01%
1,074
+29
+3% +$1.91K
ESNT icon
566
Essent Group
ESNT
$6.14B
$64K 0.01%
1,832
+553
+43% +$22.2K
NHI icon
567
National Health Investors
NHI
$3.61B
$64K 0.01%
1,130
+683
+153% +$43K
OGS icon
568
ONE Gas
OGS
$4.85B
$64K 0.01%
911
+31
+4% +$2.5K
SPSC icon
569
SPS Commerce
SPSC
$2.67B
$64K 0.01%
+516
New +$62.6K
TXNM
570
TXNM Energy Inc
TXNM
$5.94B
$64K 0.01%
+1,396
New +$66.4K
DLTR icon
571
Dollar Tree
DLTR
$25.1B
$63K 0.01%
469
+55
+13% +$8.56K
FAF icon
572
First American
FAF
$7.76B
$63K 0.01%
1,371
+424
+45% +$22.9K
FMX icon
573
Fomento Económico Mexicano
FMX
$43B
$63K 0.01%
1,018
+962
+1,718% +$60.6K
MPT
574
Medical Properties Trust
MPT
$2.78B
$63K 0.01%
5,273
+1,848
+54% +$28K
SYF icon
575
Synchrony
SYF
$25.7B
$63K 0.01%
2,218
-1,066
-32% -$34.4K
21 22
23
24 25

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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.