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
AL
626
DELISTED
Air Lease Corp
AL
$51K 0.01%
1,653
+1,606
+3,417% +$57.5K
CPNG icon
627
Coupang
CPNG
$28.8B
$51K 0.01%
+3,047
New +$52.7K
IYE icon
628
iShares US Energy ETF
IYE
$1.7B
$51K 0.01%
1,280
-3,133
-71% -$129K
NUHY icon
629
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$51K 0.01%
2,600
+49
+2% +$1.02K
RGA icon
630
Reinsurance Group of America
RGA
$15.4B
$51K 0.01%
402
+106
+36% +$13K
CCL icon
631
Carnival Corporation Ltd
CCL
$40.8B
$50K 0.01%
7,185
+881
+14% +$8.53K
CHRD icon
632
Chord Energy
CHRD
$7.39B
$50K 0.01%
+366
New +$46.9K
CTAS icon
633
Cintas
CTAS
$80B
$50K 0.01%
520
+64
+14% +$6.54K
CWB icon
634
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$50K 0.01%
787
-58
-7% -$3.9K
EBAY icon
635
eBay
EBAY
$48B
$50K 0.01%
1,361
+689
+103% +$30.7K
IJJ icon
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$50K 0.01%
+555
New +$55.2K
MAN icon
637
ManpowerGroup
MAN
$2.51B
$50K 0.01%
773
+169
+28% +$12.7K
TCN
638
DELISTED
Tricon Residential Inc.
TCN
$50K 0.01%
5,726
-1,352
-19% -$14.3K
FHB icon
639
First Hawaiian
FHB
$3.4B
$49K 0.01%
2,008
+1,796
+847% +$45.2K
FLTR icon
640
VanEck IG Floating Rate ETF
FLTR
$2.97B
$49K 0.01%
1,982
– –
ITOT icon
641
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$49K 0.01%
621
-195
-24% -$17.2K
JLL icon
642
Jones Lang LaSalle
JLL
$17B
$49K 0.01%
325
-48
-13% -$8.36K
LOPE icon
643
Grand Canyon Education
LOPE
$3.93B
$49K 0.01%
601
-63
-9% -$5.46K
WPC icon
644
W.P. Carey
WPC
$16.3B
$49K 0.01%
+711
New +$58.2K
HZNP
645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49K 0.01%
791
-133
-14% -$9.29K
ETSY icon
646
Etsy
ETSY
$8.06B
$48K 0.01%
476
+58
+14% +$5.92K
GLOB icon
647
Globant
GLOB
$1.63B
$48K 0.01%
257
-279
-52% -$57.5K
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$194B
$48K 0.01%
910
+12
+1% +$706
IUSV icon
649
iShares Core S&P US Value ETF
IUSV
$27.6B
$48K 0.01%
767
-265
-26% -$18.3K
TPL icon
650
Texas Pacific Land
TPL
$26.6B
$48K 0.01%
+243
New +$46.8K
24 25
26
27 28

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.