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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
OLN icon
726
Olin
OLN
$2.13B
$36K 0.01%
+840
New +$42.6K
TME icon
727
Tencent Music
TME
$15.6B
$36K 0.01%
8,909
-4,350
-33% -$19.8K
CMBT
728
CMB.TECH NV
CMBT
$4.62B
$36K 0.01%
2,370
– –
GPI icon
729
Group 1 Automotive
GPI
$3.31B
$35K 0.01%
243
+109
+81% +$18.7K
ICVT icon
730
iShares Convertible Bond ETF
ICVT
$7.38B
$35K 0.01%
522
-190
-27% -$13.8K
KHC icon
731
Kraft Heinz
KHC
$30.5B
$35K 0.01%
1,026
+425
+71% +$15.8K
SPG icon
732
Simon Property Group
SPG
$72.9B
$35K 0.01%
380
-84
-18% -$8.59K
ALKS icon
733
Alkermes
ALKS
$8.32B
$34K 0.01%
+1,535
New +$39.9K
APO icon
734
Apollo Global Management
APO
$74.8B
$34K 0.01%
732
– –
HBAN icon
735
Huntington Bancshares
HBAN
$35.6B
$34K 0.01%
2,573
+1,543
+150% +$20.6K
JPIE icon
736
JPMorgan Income ETF
JPIE
$10.2B
$34K 0.01%
768
+450
+142% +$20.8K
LEA icon
737
Lear
LEA
$6.18B
$34K 0.01%
284
+87
+44% +$12K
LYB icon
738
LyondellBasell Industries
LYB
$19.1B
$34K 0.01%
439
-513
-54% -$43.3K
SWK icon
739
Stanley Black & Decker
SWK
$15.6B
$34K 0.01%
452
+21
+5% +$2.02K
XLK icon
740
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34K 0.01%
572
– –
ABNB icon
741
Airbnb
ABNB
$90.5B
$33K 0.01%
309
+102
+49% +$11.3K
CMDY icon
742
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$33K 0.01%
584
+255
+78% +$14.7K
LBTYK icon
743
Liberty Global Class C
LBTYK
$3.51B
$33K 0.01%
1,997
-906
-31% -$19.2K
SANM icon
744
Sanmina
SANM
$10.7B
$33K 0.01%
708
-1,722
-71% -$80.2K
WDFC icon
745
WD-40
WDFC
$3.15B
$33K 0.01%
190
+140
+280% +$26.1K
CAJ
746
DELISTED
Canon, Inc.
CAJ
$33K 0.01%
1,530
+1,366
+833% +$32.2K
DRE
747
DELISTED
Duke Realty Corp.
DRE
$33K 0.01%
696
+315
+83% +$18.4K
DHT icon
748
DHT Holdings
DHT
$2.88B
$32K 0.01%
4,276
+22
+0.5% +$165
HMC icon
749
Honda
HMC
$39.7B
$32K 0.01%
1,481
-3,070
-67% -$77.6K
HSY icon
750
Hershey
HSY
$36.1B
$32K 0.01%
144
+10
+7% +$2.24K
28 29
30
31 32

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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.