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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
GD icon
901
General Dynamics
GD
$104B
$20K ﹤0.01%
94
+85
+944% +$19.2K
GNRC icon
902
Generac Holdings
GNRC
$12.8B
$20K ﹤0.01%
108
-262
-71% -$60.1K
IX icon
903
ORIX
IX
$45.1B
$20K ﹤0.01%
1,395
+255
+22% +$4.17K
IYW icon
904
iShares US Technology ETF
IYW
$24.9B
$20K ﹤0.01%
265
-130
-33% -$11K
K
905
DELISTED
Kellanova
K
$20K ﹤0.01%
311
+222
+249% +$15.3K
NTCT icon
906
NETSCOUT
NTCT
$2.98B
$20K ﹤0.01%
652
+9
+1% +$294
OLED icon
907
Universal Display
OLED
$3.95B
$20K ﹤0.01%
+214
New +$23.7K
PAC icon
908
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$20K ﹤0.01%
160
+8
+5% +$1.13K
PAG icon
909
Penske Automotive Group
PAG
$14.2B
$20K ﹤0.01%
+205
New +$22.9K
RDY icon
910
Dr. Reddy's Laboratories
RDY
$10.1B
$20K ﹤0.01%
1,990
+240
+14% +$2.56K
TRMB icon
911
Trimble
TRMB
$13.7B
$20K ﹤0.01%
366
+99
+37% +$6.26K
UFPI icon
912
UFP Industries
UFPI
$5.24B
$20K ﹤0.01%
268
-849
-76% -$67.5K
VFH icon
913
Vanguard Financials ETF
VFH
$13.8B
$20K ﹤0.01%
275
– –
WELL icon
914
Welltower
WELL
$171B
$20K ﹤0.01%
316
+130
+70% +$10.2K
WIRE
915
DELISTED
Encore Wire Corp
WIRE
$20K ﹤0.01%
171
-466
-73% -$56.7K
FRC
916
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
156
-15
-9% -$2.3K
SJI
917
DELISTED
South Jersey Industries, Inc.
SJI
$20K ﹤0.01%
604
-1,656
-73% -$56.5K
APPN icon
918
Appian
APPN
$2.2B
$19K ﹤0.01%
478
-17
-3% -$825
EMBC icon
919
Embecta
EMBC
$212M
$19K ﹤0.01%
646
+622
+2,592% +$18.4K
ENPH icon
920
Enphase Energy
ENPH
$5.15B
$19K ﹤0.01%
67
+56
+509% +$15.1K
FET icon
921
Forum Energy Technologies
FET
$849M
$19K ﹤0.01%
908
– –
FN icon
922
Fabrinet
FN
$18.7B
$19K ﹤0.01%
204
-524
-72% -$50.4K
GLW icon
923
Corning
GLW
$135B
$19K ﹤0.01%
652
-118
-15% -$4K
HMN icon
924
Horace Mann Educators
HMN
$2.1B
$19K ﹤0.01%
518
+66
+15% +$2.38K
IT icon
925
Gartner
IT
$12.5B
$19K ﹤0.01%
70
+44
+169% +$12.3K
35 36
37
38 39

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PHAM
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ATC
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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.