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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
(+13%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,216
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 5 |
Apple
AAPL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$846K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$758K |
| 4 |
i3 Verticals
IIIV
|
+$730K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
751
DELISTED
Janus Henderson
JHG
| $32K | 0.01% |
1,595
-670
| -30% | -$16.2K |
|
752
NiSource
NI
$20.6B
| $32K | 0.01% |
1,248
+808
| +184% | +$23.8K |
|
|
THS
753
DELISTED
Treehouse Foods
THS
| $32K | 0.01% |
761
+222
| +41% | +$9.96K |
|
754
Assured Guaranty
AGO
$3.66B
| $31K | 0.01% |
646
+67
| +12% | +$3.6K |
|
755
iShares Russell 3000 ETF
IWV
$20.2B
| $31K | 0.01% |
+148
| New | +$34K |
|
756
PBF Energy
PBF
$7.25B
| $31K | 0.01% |
879
+33
| +4% | +$1.04K |
|
757
TD Synnex
SNX
$21B
| $31K | 0.01% |
+386
| New | +$36.9K |
|
758
United Microelectronic
UMC
$48.4B
| $31K | 0.01% |
5,686
-2,719
| -32% | -$17.9K |
|
759
Vontier
VNT
$4.73B
| $31K | 0.01% |
1,858
-630
| -25% | -$14K |
|
760
WPP
WPP
$4.45B
| $31K | 0.01% |
747
-69
| -8% | -$3.24K |
|
761
BHP
BHP
$227B
| $30K | 0.01% |
603
-1,266
| -68% | -$67K |
|
762
Healthpeak Properties
DOC
$15B
| $30K | 0.01% |
1,294
+945
| +271% | +$25K |
|
763
Dow Inc
DOW
$21.4B
| $30K | 0.01% |
684
-647
| -49% | -$32.8K |
|
764
DXC Technology
DXC
$1.78B
| $30K | 0.01% |
1,189
-214
| -15% | -$5.88K |
|
765
Everest Group
EG
$14.3B
| $30K | 0.01% |
114
-140
| -55% | -$37.9K |
|
766
The Ensign Group
ENSG
$10.4B
| $30K | 0.01% |
371
+182
| +96% | +$15.1K |
|
767
East-West Bancorp
EWBC
$18.3B
| $30K | 0.01% |
451
-53
| -11% | -$3.77K |
|
|
FITB
768
Fifth Third Bancorp
FITB
$52.2B
| $30K | 0.01% |
939
+651
| +226% | +$22.4K |
|
769
Incyte
INCY
$24.3B
| $30K | 0.01% |
444
-648
| -59% | -$47.9K |
|
770
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $30K | 0.01% |
371
-139
| -27% | -$12.5K |
|
771
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $30K | 0.01% |
+1,838
| New | +$32.7K |
|
772
Schwab U.S Small- Cap ETF
SCHA
$23B
| $30K | 0.01% |
1,570
+654
| +71% | +$13.7K |
|
773
Warner Bros
WBD
$65.1B
| $30K | 0.01% |
2,666
+1,262
| +90% | +$17.1K |
|
774
Advanced Drainage Systems
WMS
$11.5B
| $30K | 0.01% |
+240
| New | +$29.9K |
|
|
NTCO
775
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $30K | 0.01% |
+5,519
| New | +$32.3K |
|
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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.