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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
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
294
-284
-49% -$64.9K
BIDU icon
577
Baidu
BIDU
$38.7B
$62K 0.01%
520
-120
-19% -$16.4K
ROP icon
578
Roper Technologies
ROP
$38.9B
$62K 0.01%
172
+101
+142% +$41.1K
ANET icon
579
Arista Networks
ANET
$248B
$61K 0.01%
2,156
+1,820
+542% +$52.5K
AVT icon
580
Avnet
AVT
$7.38B
$61K 0.01%
1,685
+309
+22% +$13.3K
CHT icon
581
Chunghwa Telecom
CHT
$32.7B
$61K 0.01%
1,749
-695
-28% -$27.7K
DB icon
582
Deutsche Bank
DB
$71.1B
$61K 0.01%
8,217
+8,035
+4,415% +$68.3K
HCA icon
583
HCA Healthcare
HCA
$87.4B
$61K 0.01%
331
-20
-6% -$3.98K
SEIC icon
584
SEI Investments
SEIC
$12.6B
$61K 0.01%
1,241
-51
-4% -$2.79K
TRN icon
585
Trinity Industries
TRN
$2.54B
$61K 0.01%
2,858
-492
-15% -$12K
CMS icon
586
CMS Energy
CMS
$22.3B
$60K 0.01%
1,013
-198
-16% -$13.3K
FTV icon
587
Fortive
FTV
$18.4B
$60K 0.01%
1,368
+212
+18% +$9.91K
HLN icon
588
Haleon
HLN
$43.3B
$60K 0.01%
+9,725
New +$62.9K
IDXX icon
589
Idexx Laboratories
IDXX
$46.1B
$60K 0.01%
182
-34
-16% -$12.5K
NYT icon
590
New York Times
NYT
$10.7B
$60K 0.01%
+2,090
New +$63.9K
VMW
591
DELISTED
VMware, Inc
VMW
$60K 0.01%
568
+540
+1,929% +$62.2K
BCS icon
592
Barclays
BCS
$95.7B
$59K 0.01%
9,244
+8,190
+777% +$63.1K
DECK icon
593
Deckers Outdoor
DECK
$13.7B
$59K 0.01%
+1,140
New +$59.3K
AMG icon
594
Affiliated Managers Group
AMG
$10.3B
$58K 0.01%
+523
New +$65.6K
CWT icon
595
California Water Service
CWT
$3.08B
$58K 0.01%
1,114
+50
+5% +$2.93K
ED icon
596
Consolidated Edison
ED
$39.6B
$58K 0.01%
671
+608
+965% +$58.7K
FHN icon
597
First Horizon
FHN
$12.5B
$58K 0.01%
2,536
+957
+61% +$21.7K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.4B
$58K 0.01%
1,309
-199
-13% -$9.83K
IFRA icon
599
iShares US Infrastructure ETF
IFRA
$4.61B
$58K 0.01%
1,785
-1,954
-52% -$70.5K
ADSK icon
600
Autodesk
ADSK
$49.9B
$57K 0.01%
307
+184
+150% +$37.2K
22 23
24
25 26

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SSM
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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.