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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
ALB icon
851
Albemarle
ALB
$14B
$23K 0.01%
88
+74
+529% +$18.8K
ALGN icon
852
Align Technology
ALGN
$12.5B
$23K 0.01%
108
+28
+35% +$7.21K
ECL icon
853
Ecolab
ECL
$80.3B
$23K 0.01%
158
-4
-2% -$649
FAST icon
854
Fastenal
FAST
$57.4B
$23K 0.01%
976
+146
+18% +$3.68K
ILMN icon
855
Illumina
ILMN
$30.2B
$23K 0.01%
121
+70
+137% +$13.8K
NWG icon
856
NatWest
NWG
$76.5B
$23K 0.01%
4,566
+3,253
+248% +$20K
NWL icon
857
Newell Brands
NWL
$2.63B
$23K 0.01%
1,691
+533
+46% +$9.95K
RCL icon
858
Royal Caribbean
RCL
$87.6B
$23K 0.01%
621
+344
+124% +$13.9K
ROG icon
859
Rogers Corp
ROG
$2.36B
$23K 0.01%
92
– –
SONY icon
860
Sony
SONY
$132B
$23K 0.01%
1,820
+1,270
+231% +$20.4K
UHS icon
861
Universal Health Services
UHS
$10.4B
$23K 0.01%
254
-316
-55% -$32.7K
XRAY icon
862
Dentsply Sirona
XRAY
$2.76B
$23K 0.01%
811
+180
+29% +$6.15K
EQC
863
DELISTED
Equity Commonwealth
EQC
$23K 0.01%
+938
New +$25.2K
AAWW
864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K 0.01%
239
-3
-1% -$265
AMX icon
865
America Movil
AMX
$72.1B
$22K 0.01%
1,306
+223
+21% +$4.08K
CMA
866
DELISTED
Comerica
CMA
$22K 0.01%
312
+12
+4% +$946
DINO icon
867
HF Sinclair
DINO
$14.8B
$22K 0.01%
415
-15
-3% -$742
EQNR icon
868
Equinor
EQNR
$90.6B
$22K 0.01%
646
-1,659
-72% -$59.9K
ES icon
869
Eversource Energy
ES
$27.3B
$22K 0.01%
279
+103
+59% +$9.08K
FFIV icon
870
F5
FFIV
$23.4B
$22K 0.01%
151
+144
+2,057% +$22.8K
FTHY
871
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$22K 0.01%
1,640
– –
GPK icon
872
Graphic Packaging
GPK
$3.52B
$22K 0.01%
+1,096
New +$24.1K
LUV icon
873
Southwest Airlines
LUV
$23.9B
$22K 0.01%
729
+12
+2% +$450
PRU icon
874
Prudential Financial
PRU
$41.7B
$22K 0.01%
247
-51
-17% -$4.91K
SPXC icon
875
SPX Corp
SPXC
$10.8B
$22K 0.01%
416
+45
+12% +$2.58K
33 34
35
36 37

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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.