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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
SLAB icon
701
Silicon Laboratories
SLAB
$7.2B
$39K 0.01%
+314
New +$42K
TRV icon
702
Travelers Companies
TRV
$79.8B
$39K 0.01%
257
+93
+57% +$15.1K
VIOG icon
703
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$39K 0.01%
442
– –
YUMC icon
704
Yum China
YUMC
$16.3B
$39K 0.01%
816
-691
-46% -$33.2K
AEIS icon
705
Advanced Energy
AEIS
$13.2B
$38K 0.01%
492
+206
+72% +$17.7K
BCRX icon
706
BioCryst Pharmaceuticals
BCRX
$2.31B
$38K 0.01%
2,955
– –
MANH icon
707
Manhattan Associates
MANH
$11.2B
$38K 0.01%
281
-253
-47% -$34.2K
MTD icon
708
Mettler-Toledo International
MTD
$28.5B
$38K 0.01%
35
+25
+250% +$31.1K
PECO icon
709
Phillips Edison & Co
PECO
$5.34B
$38K 0.01%
1,360
-609
-31% -$20K
RWO icon
710
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$38K 0.01%
+983
New +$44K
SQM icon
711
Sociedad Química y Minera de Chile
SQM
$20B
$38K 0.01%
413
+300
+265% +$29.1K
SYY icon
712
Sysco
SYY
$40.3B
$38K 0.01%
535
+198
+59% +$16.5K
CID
713
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$38K 0.01%
1,508
+25
+2% +$702
BHVN
714
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38K 0.01%
254
-26
-9% -$3.85K
A icon
715
Agilent Technologies
A
$39.9B
$37K 0.01%
298
+77
+35% +$9.89K
FISV
716
Fiserv Inc
FISV
$28.9B
$37K 0.01%
401
+153
+62% +$15.6K
HSBC icon
717
HSBC
HSBC
$352B
$37K 0.01%
1,428
+622
+77% +$19.3K
IIPR icon
718
Innovative Industrial Properties
IIPR
$1.7B
$37K 0.01%
418
-7
-2% -$679
OMF icon
719
OneMain Financial
OMF
$7.54B
$37K 0.01%
1,248
-476
-28% -$17.5K
PTC icon
720
PTC
PTC
$15.1B
$37K 0.01%
358
+336
+1,527% +$38.3K
SAN icon
721
Banco Santander
SAN
$209B
$37K 0.01%
15,761
-5,099
-24% -$12.8K
VEU icon
722
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$37K 0.01%
838
– –
UCB
723
United Community Banks
UCB
$4.32B
$37K 0.01%
1,123
– –
TWTR
724
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
824
+334
+68% +$13.6K
BNY
725
Bank of New York Mellon
BNY
$108B
$36K 0.01%
948
+668
+239% +$28.5K
27 28
29
30 31

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PHAM
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ATC
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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.