We are live on ! Find out more
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
CNP icon
601
CenterPoint Energy
CNP
$26.7B
$57K 0.01%
2,034
-862
-30% -$26.9K
HES
602
DELISTED
Hess
HES
$57K 0.01%
522
-56
-10% -$6.21K
VMC icon
603
Vulcan Materials
VMC
$37.2B
$57K 0.01%
360
-100
-22% -$16.2K
CGCP icon
604
Capital Group Core Plus Income ETF
CGCP
$8.44B
$56K 0.01%
+2,543
New +$59.1K
EQT icon
605
EQT Corp
EQT
$32.1B
$56K 0.01%
1,387
-329
-19% -$14.3K
MET icon
606
MetLife
MET
$61.5B
$56K 0.01%
913
-57
-6% -$3.64K
RIO icon
607
Rio Tinto
RIO
$165B
$56K 0.01%
1,008
-729
-42% -$42K
WCC
608
WESCO International
WCC
$18.4B
$56K 0.01%
+469
New +$58.7K
XYL icon
609
Xylem
XYL
$28.3B
$56K 0.01%
641
-136
-18% -$12.4K
BLES icon
610
Inspire Global Hope ETF
BLES
$164M
$55K 0.01%
1,982
-713
-26% -$22.1K
CRUS icon
611
Cirrus Logic
CRUS
$6.6B
$55K 0.01%
801
+535
+201% +$42K
MTDR icon
612
Matador Resources
MTDR
$5.87B
$55K 0.01%
1,118
+661
+145% +$35.7K
MTH icon
613
Meritage Homes
MTH
$4.88B
$55K 0.01%
1,556
-292
-16% -$11.8K
VIOV icon
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$55K 0.01%
774
– –
SRCL
615
DELISTED
Stericycle Inc
SRCL
$55K 0.01%
1,307
+735
+128% +$35.4K
PEG icon
616
Public Service Enterprise Group
PEG
$37.3B
$54K 0.01%
952
+311
+49% +$20K
PHI icon
617
PLDT
PHI
$4.21B
$54K 0.01%
2,114
-100
-5% -$2.94K
SEE
618
DELISTED
Sealed Air
SEE
$54K 0.01%
1,225
– –
BBY icon
619
Best Buy
BBY
$17.8B
$53K 0.01%
836
+755
+932% +$55.9K
GGB icon
620
Gerdau
GGB
$9.89B
$53K 0.01%
14,631
+14,053
+2,431% +$51.1K
HUBS icon
621
HubSpot
HUBS
$12.5B
$53K 0.01%
195
-120
-38% -$38.1K
SSNC icon
622
SS&C Technologies
SSNC
$18.6B
$53K 0.01%
1,099
+226
+26% +$13K
TT icon
623
Trane Technologies
TT
$106B
$53K 0.01%
363
+150
+70% +$22.4K
LSCC icon
624
Lattice Semiconductor
LSCC
$18.5B
$52K 0.01%
+1,048
New +$58K
TWLO icon
625
Twilio
TWLO
$29.1B
$52K 0.01%
750
-147
-16% -$11.7K
23 24
25
26 27

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.