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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
ACA icon
776
Arcosa
ACA
$7.14B
$29K 0.01%
501
+97
+24% +$5.38K
AVTR icon
777
Avantor
AVTR
$9.04B
$29K 0.01%
1,487
+133
+10% +$3.56K
CGGO icon
778
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$29K 0.01%
+1,576
New +$32.8K
DAL icon
779
Delta Air Lines
DAL
$61.3B
$29K 0.01%
1,028
+623
+154% +$19.8K
HWC icon
780
Hancock Whitney
HWC
$6.3B
$29K 0.01%
629
+4
+0.6% +$192
IWB icon
781
iShares Russell 1000 ETF
IWB
$49.8B
$29K 0.01%
147
+117
+390% +$25.7K
MAIN icon
782
Main Street Capital
MAIN
$5.22B
$29K 0.01%
863
+11
+1% +$453
NOV icon
783
NOV
NOV
$6.95B
$29K 0.01%
1,770
-2,060
-54% -$34.6K
RNST icon
784
Renasant Corp
RNST
$4.03B
$29K 0.01%
914
+670
+275% +$21.8K
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.32B
$29K 0.01%
+2,193
New +$32.4K
WBA
786
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
915
+680
+289% +$25.2K
XYZ
787
Block Inc
XYZ
$50.1B
$29K 0.01%
537
-396
-42% -$28K
ETRN
788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29K 0.01%
3,941
-654
-14% -$5.47K
AIT icon
789
Applied Industrial Technologies
AIT
$13.2B
$28K 0.01%
264
-471
-64% -$48.4K
EQR icon
790
Equity Residential
EQR
$25.4B
$28K 0.01%
410
+305
+290% +$22.6K
HDGE icon
791
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$28K 0.01%
928
+238
+34% +$6.74K
HYLB icon
792
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$28K 0.01%
863
+323
+60% +$11.2K
IEMG icon
793
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.01%
650
-28
-4% -$1.34K
INVE icon
794
Identive
INVE
$62.4M
$28K 0.01%
2,195
– –
PCAR icon
795
PACCAR
PCAR
$70.2B
$28K 0.01%
501
+25
+5% +$1.45K
VC icon
796
Visteon
VC
$2.79B
$28K 0.01%
259
– –
VLUE icon
797
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$28K 0.01%
349
-4
-1% -$371
ZLAB icon
798
Zai Lab
ZLAB
$2.07B
$28K 0.01%
+810
New +$34.7K
DCI icon
799
Donaldson
DCI
$11.3B
$27K 0.01%
+561
New +$29.3K
JETS icon
800
US Global Jets ETF
JETS
$825M
$27K 0.01%
1,804
– –
30 31
32
33 34

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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.