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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
NGG icon
801
National Grid
NGG
$80.7B
$27K 0.01%
565
+46
+9% +$2.77K
NUEM icon
802
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$27K 0.01%
1,168
+51
+5% +$1.34K
NVMI
803
Nova
NVMI
$12.8B
$27K 0.01%
316
-28
-8% -$2.75K
STRA icon
804
Strategic Education
STRA
$1.89B
$27K 0.01%
446
-16
-3% -$1.08K
TGNA
805
DELISTED
TEGNA Inc
TGNA
$27K 0.01%
+1,267
New +$26.8K
TTM
806
DELISTED
Tata Motors Limited
TTM
$27K 0.01%
1,107
-18
-2% -$505
AVAV icon
807
AeroVironment
AVAV
$8.51B
$26K 0.01%
316
– –
CGXU icon
808
Capital Group International Focus Equity ETF
CGXU
$6.44B
$26K 0.01%
1,408
-1,574
-53% -$32.6K
CPB icon
809
Campbell Soup
CPB
$6.87B
$26K 0.01%
536
+294
+121% +$14.4K
CSB icon
810
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$26K 0.01%
568
+6
+1% +$319
HEDJ icon
811
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$26K 0.01%
820
– –
ING icon
812
ING
ING
$103B
$26K 0.01%
3,095
-4,430
-59% -$41.1K
INN
813
Summit Hotel Properties
INN
$739M
$26K 0.01%
3,840
+143
+4% +$1.12K
ITRI icon
814
Itron
ITRI
$4.62B
$26K 0.01%
590
-108
-15% -$5.38K
KMX icon
815
CarMax
KMX
$8.04B
$26K 0.01%
381
+27
+8% +$2.47K
LNC icon
816
Lincoln National
LNC
$8.98B
$26K 0.01%
591
+297
+101% +$14.3K
LNTH icon
817
Lantheus
LNTH
$6.61B
$26K 0.01%
370
-112
-23% -$8.48K
LYG icon
818
Lloyds Banking Group
LYG
$90.7B
$26K 0.01%
14,026
+11,108
+381% +$23.1K
MTRN icon
819
Materion
MTRN
$6.18B
$26K 0.01%
322
-19
-6% -$1.57K
O icon
820
Realty Income
O
$58.5B
$26K 0.01%
460
+154
+50% +$10.6K
ONB icon
821
Old National Bancorp
ONB
$10.3B
$26K 0.01%
1,603
+534
+50% +$8.92K
RYN icon
822
Rayonier
RYN
$6.62B
$26K 0.01%
973
+480
+97% +$15.5K
SBAC icon
823
SBA Communications
SBAC
$18.9B
$26K 0.01%
91
+38
+72% +$12.3K
SMBK icon
824
SmartFinancial
SMBK
$906M
$26K 0.01%
1,038
+38
+4% +$959
SMFG icon
825
Sumitomo Mitsui Financial
SMFG
$161B
$26K 0.01%
4,698
+4,327
+1,166% +$26.1K
31 32
33
34 35

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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.