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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
TTC icon
651
Toro Company
TTC
$9.45B
$48K 0.01%
557
+514
+1,195% +$44K
XEL icon
652
Xcel Energy
XEL
$48.3B
$48K 0.01%
740
+250
+51% +$18.2K
CIEN icon
653
Ciena
CIEN
$58.8B
$47K 0.01%
1,165
-643
-36% -$30.9K
GT icon
654
Goodyear
GT
$2.03B
$47K 0.01%
+4,689
New +$59.6K
NSIT icon
655
Insight Enterprises
NSIT
$4.11B
$47K 0.01%
571
-364
-39% -$32.4K
NTES icon
656
NetEase
NTES
$81.7B
$47K 0.01%
627
-234
-27% -$20.6K
IYH icon
657
iShares US Healthcare ETF
IYH
$3.48B
$46K 0.01%
+905
New +$48.9K
IFF icon
658
International Flavors & Fragrances
IFF
$22.5B
$45K 0.01%
488
+166
+52% +$19K
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$45K 0.01%
569
+37
+7% +$3.19K
UBS icon
660
UBS Group
UBS
$176B
$45K 0.01%
3,101
-2,596
-46% -$41.6K
WY icon
661
Weyerhaeuser
WY
$18.6B
$45K 0.01%
1,579
+1,174
+290% +$40K
DHI icon
662
D.R. Horton
DHI
$42.4B
$44K 0.01%
652
-686
-51% -$50.5K
LDOS icon
663
Leidos
LDOS
$16.1B
$44K 0.01%
514
-38
-7% -$3.71K
PKX icon
664
POSCO
PKX
$16.6B
$44K 0.01%
1,192
-768
-39% -$34.3K
VRT icon
665
Vertiv
VRT
$108B
$44K 0.01%
+4,518
New +$50.8K
BAX icon
666
Baxter International
BAX
$14.3B
$43K 0.01%
794
-66
-8% -$3.97K
CAH icon
667
Cardinal Health
CAH
$55.8B
$43K 0.01%
642
+519
+422% +$32.9K
EQH icon
668
Equitable Holdings
EQH
$13.9B
$43K 0.01%
1,588
+710
+81% +$20.2K
PPG icon
669
PPG Industries
PPG
$26.4B
$43K 0.01%
390
+31
+9% +$3.83K
SU icon
670
Suncor Energy
SU
$74.4B
$43K 0.01%
1,552
-1,113
-42% -$35.2K
TAK icon
671
Takeda Pharmaceutical
TAK
$53B
$43K 0.01%
3,315
-3,175
-49% -$44.1K
TKC icon
672
Turkcell
TKC
$4.72B
$43K 0.01%
+16,007
New +$43.8K
CNC icon
673
Centene
CNC
$33.6B
$42K 0.01%
537
+89
+20% +$7.95K
COR icon
674
Cencora
COR
$62B
$42K 0.01%
311
+87
+39% +$12.5K
IXN icon
675
iShares Global Tech ETF
IXN
$8.84B
$42K 0.01%
989
+20
+2% +$973
25 26
27
28 29

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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.