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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
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
$26K 0.01%
690
– –
CRSP icon
827
CRISPR Therapeutics
CRSP
$5.17B
$25K 0.01%
381
+366
+2,440% +$26.5K
DRI icon
828
Darden Restaurants
DRI
$23.9B
$25K 0.01%
197
+68
+53% +$8.5K
EMR icon
829
Emerson Electric
EMR
$91B
$25K 0.01%
343
-124
-27% -$10.3K
ESE icon
830
ESCO Technologies
ESE
$8.49B
$25K 0.01%
347
+70
+25% +$5.43K
FHI icon
831
Federated Hermes
FHI
$4.78B
$25K 0.01%
763
-1,318
-63% -$45K
HOPE icon
832
Hope Bancorp
HOPE
$1.82B
$25K 0.01%
1,968
+466
+31% +$6.74K
HUBG icon
833
HUB Group
HUBG
$2.91B
$25K 0.01%
724
– –
IP icon
834
International Paper
IP
$22.4B
$25K 0.01%
776
+484
+166% +$19.8K
LNG icon
835
Cheniere Energy
LNG
$53.4B
$25K 0.01%
153
+20
+15% +$3.03K
MFG icon
836
Mizuho Financial
MFG
$130B
$25K 0.01%
11,050
+10,131
+1,102% +$23.6K
NXST icon
837
Nexstar Media Group
NXST
$5.8B
$25K 0.01%
+146
New +$27.1K
PLXS icon
838
Plexus
PLXS
$7.35B
$25K 0.01%
285
– –
REZI icon
839
Resideo Technologies
REZI
$3.97B
$25K 0.01%
1,317
+420
+47% +$8.91K
NPKI
840
NPK International
NPKI
$1.15B
$25K 0.01%
10,000
– –
AXTA icon
841
Axalta
AXTA
$8.15B
$24K 0.01%
1,149
+38
+3% +$934
CMP icon
842
Compass Minerals
CMP
$1.26B
$24K 0.01%
+623
New +$23.8K
CNI icon
843
Canadian National Railway
CNI
$77.1B
$24K 0.01%
220
+18
+9% +$2.14K
DT icon
844
Dynatrace
DT
$14.8B
$24K 0.01%
678
+628
+1,256% +$24.3K
EMN icon
845
Eastman Chemical
EMN
$8.39B
$24K 0.01%
340
+237
+230% +$21.3K
FBP icon
846
First Bancorp
FBP
$4.44B
$24K 0.01%
1,745
– –
FUL icon
847
H.B. Fuller
FUL
$3.2B
$24K 0.01%
404
+72
+22% +$4.58K
MAC icon
848
Macerich
MAC
$7.2B
$24K 0.01%
3,059
+2,034
+198% +$19.8K
RSP icon
849
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$24K 0.01%
191
-41
-18% -$5.78K
INVX
850
Innovex International
INVX
$2.13B
$24K 0.01%
1,239
– –
32 33
34
35 36

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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.