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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
L icon
676
Loews
L
$23.5B
$42K 0.01%
845
+418
+98% +$23.5K
NEM icon
677
Newmont
NEM
$110B
$42K 0.01%
1,003
+548
+120% +$25.6K
PFG icon
678
Principal Financial Group
PFG
$24.5B
$42K 0.01%
574
+14
+3% +$1.01K
SSRM icon
679
SSR Mining
SSRM
$6.03B
$42K 0.01%
2,889
-926
-24% -$13.9K
WEC icon
680
WEC Energy
WEC
$35.2B
$42K 0.01%
464
+281
+154% +$28.7K
CPAY icon
681
Corpay
CPAY
$25.8B
$42K 0.01%
239
+9
+4% +$1.93K
FTGC icon
682
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$41K 0.01%
1,610
– –
HYT icon
683
BlackRock Corporate High Yield Fund
HYT
$1.37B
$41K 0.01%
4,783
– –
IGF icon
684
iShares Global Infrastructure ETF
IGF
$10.8B
$41K 0.01%
+973
New +$45.9K
SAP icon
685
SAP
SAP
$227B
$41K 0.01%
511
+157
+44% +$13.9K
STAA icon
686
STAAR Surgical
STAA
$1.15B
$41K 0.01%
+579
New +$49.6K
UITB icon
687
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$41K 0.01%
911
+5
+0.6% +$235
BBWI icon
688
Bath & Body Works
BBWI
$4.16B
$40K 0.01%
1,249
+187
+18% +$6.6K
FWRD icon
689
Forward Air
FWRD
$473M
$40K 0.01%
+442
New +$43.4K
LU icon
690
Lufax Holding
LU
$1.31B
$40K 0.01%
+3,903
New +$66.6K
LVS icon
691
Las Vegas Sands
LVS
$30.2B
$40K 0.01%
1,076
+319
+42% +$11.9K
UBER icon
692
Uber
UBER
$137B
$40K 0.01%
1,533
+472
+44% +$13K
VRSN icon
693
VeriSign
VRSN
$26.7B
$40K 0.01%
230
+188
+448% +$34.8K
WBS icon
694
Webster Financial
WBS
$12.8B
$40K 0.01%
889
+617
+227% +$28.6K
WFG icon
695
West Fraser Timber
WFG
$5.49B
$40K 0.01%
550
-84
-13% -$7.29K
CHRW icon
696
C.H. Robinson
CHRW
$18B
$39K 0.01%
399
– –
DIOD icon
697
Diodes
DIOD
$3.93B
$39K 0.01%
600
-729
-55% -$52.7K
HIG icon
698
Hartford Financial Services
HIG
$39.1B
$39K 0.01%
633
+118
+23% +$7.68K
LEN icon
699
Lennar Class A
LEN
$21.2B
$39K 0.01%
536
+64
+14% +$4.97K
MRNA icon
700
Moderna
MRNA
$22.6B
$39K 0.01%
328
-218
-40% -$33.1K
26 27
28
29 30

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SSM
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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.