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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
AVSF icon
51
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.58M 0.36%
34,537
+1,772
+5% +$82.6K
CVX icon
52
Chevron
CVX
$385B
$1.51M 0.35%
10,494
+2,619
+33% +$399K
V icon
53
Visa
V
$683B
$1.49M 0.34%
8,390
-756
-8% -$154K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.47B
$1.48M 0.34%
65,809
-14,689
-18% -$387K
BIBL icon
55
Inspire 100 ETF
BIBL
$483M
$1.47M 0.34%
52,931
-457
-0.9% -$14.2K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.2B
$1.45M 0.33%
31,700
+2,495
+9% +$127K
GS icon
57
Goldman Sachs
GS
$303B
$1.44M 0.33%
4,928
+4,470
+976% +$1.45M
MA icon
58
Mastercard
MA
$500B
$1.43M 0.33%
5,011
+3,519
+236% +$1.17M
UPS icon
59
United Parcel Service
UPS
$90.8B
$1.41M 0.32%
8,717
+4,218
+94% +$799K
VT icon
60
Vanguard Total World Stock ETF
VT
$78B
$1.38M 0.32%
17,519
+171
+1% +$15K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.37M 0.31%
23,742
-5,040
-18% -$295K
OXY icon
62
Occidental Petroleum
OXY
$55.2B
$1.34M 0.31%
21,834
+20,798
+2,008% +$1.33M
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$1.34M 0.31%
2,644
+1,943
+277% +$1.09M
EOG icon
64
EOG Resources
EOG
$77.6B
$1.33M 0.3%
11,891
+4,663
+65% +$523K
TSLA icon
65
Tesla
TSLA
$1.27T
$1.31M 0.3%
4,932
+687
+16% +$192K
WMT icon
66
Walmart Inc
WMT
$881B
$1.29M 0.3%
29,874
+18,453
+162% +$808K
MS icon
67
Morgan Stanley
MS
$332B
$1.28M 0.29%
16,198
+12,589
+349% +$1.06M
CVS icon
68
CVS Health
CVS
$134B
$1.25M 0.29%
13,074
+10,172
+351% +$1.01M
LLY icon
69
Eli Lilly
LLY
$1,000B
$1.19M 0.27%
3,679
-60
-2% -$19K
AVGO icon
70
Broadcom
AVGO
$1.87T
$1.18M 0.27%
26,520
+3,770
+17% +$193K
ADI icon
71
Analog Devices
ADI
$176B
$1.16M 0.27%
8,346
+5,843
+233% +$924K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.16M 0.26%
24,843
+4,624
+23% +$236K
TPLE
73
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$1.15M 0.26%
49,174
+18,795
+62% +$448K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.14M 0.26%
60,464
-7,702
-11% -$164K
CFO icon
75
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.11M 0.26%
17,379
-70
-0.4% -$4.59K
1 2
3
4 5

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SSM
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MP
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PHAM
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ATC
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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.