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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
TD icon
876
Toronto Dominion Bank
TD
$200B
$22K 0.01%
361
+8
+2% +$518
TGRW icon
877
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$22K 0.01%
1,061
-515
-33% -$12.1K
TPH
878
DELISTED
Tri Pointe Homes
TPH
$22K 0.01%
1,451
+461
+47% +$8.14K
ARCH
879
DELISTED
Arch Resources, Inc.
ARCH
$22K 0.01%
+188
New +$26K
AES icon
880
AES
AES
$10.5B
$21K ﹤0.01%
943
+803
+574% +$19K
AIN icon
881
Albany International
AIN
$1.75B
$21K ﹤0.01%
258
-662
-72% -$56.9K
AVNT icon
882
Avient
AVNT
$3.48B
$21K ﹤0.01%
686
+72
+12% +$2.98K
CRH icon
883
CRH
CRH
$66.5B
$21K ﹤0.01%
+670
New +$24.4K
CYBR
884
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
141
– –
EIX icon
885
Edison International
EIX
$26.3B
$21K ﹤0.01%
375
+278
+287% +$18.4K
ELP
886
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$21K ﹤0.01%
+4,438
New +$22.8K
FYBR
887
DELISTED
Frontier Communications
FYBR
$21K ﹤0.01%
+915
New +$23.3K
KRG icon
888
Kite Realty
KRG
$5.56B
$21K ﹤0.01%
1,257
-122
-9% -$2.34K
OKE icon
889
Oneok
OKE
$55B
$21K ﹤0.01%
412
+78
+23% +$4.64K
PAYC icon
890
Paycom
PAYC
$8.15B
$21K ﹤0.01%
63
+60
+2,000% +$20.7K
PBA icon
891
Pembina Pipeline
PBA
$27.4B
$21K ﹤0.01%
699
– –
PBH icon
892
Prestige Consumer Healthcare
PBH
$2.51B
$21K ﹤0.01%
435
-1,187
-73% -$65.7K
XLE icon
893
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21K ﹤0.01%
586
+104
+22% +$3.93K
DAY
894
DELISTED
Dayforce
DAY
$21K ﹤0.01%
384
+278
+262% +$16.2K
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
450
– –
CVET
896
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K ﹤0.01%
1,028
+209
+26% +$4.35K
BAP icon
897
Credicorp
BAP
$31.4B
$20K ﹤0.01%
+165
New +$21.1K
CHKP icon
898
Check Point Software Technologies
CHKP
$12.8B
$20K ﹤0.01%
182
+56
+44% +$6.78K
COLB icon
899
Columbia Banking Systems
COLB
$8.87B
$20K ﹤0.01%
701
– –
DD icon
900
DuPont de Nemours
DD
$19.9B
$20K ﹤0.01%
328
+112
+52% +$7.99K
34 35
36
37 38

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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.