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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
BX icon
951
Blackstone
BX
$109B
$17K ﹤0.01%
207
-556
-73% -$53.8K
CBT icon
952
Cabot Corp
CBT
$4.36B
$17K ﹤0.01%
+261
New +$18.4K
CRGY icon
953
Crescent Energy
CRGY
$3.63B
$17K ﹤0.01%
+1,262
New +$18.5K
DAVA icon
954
Endava
DAVA
$157M
$17K ﹤0.01%
+206
New +$19.6K
EELV icon
955
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$17K ﹤0.01%
+823
New +$18.9K
FUSB icon
956
First US Bancshares
FUSB
$92.1M
$17K ﹤0.01%
2,106
– –
HPP
957
Hudson Pacific Properties
HPP
$812M
$17K ﹤0.01%
+223
New +$21.7K
JCI icon
958
Johnson Controls International
JCI
$93.1B
$17K ﹤0.01%
354
+224
+172% +$11.9K
MATV icon
959
Mativ Holdings
MATV
$527M
$17K ﹤0.01%
771
+763
+9,538% +$17.5K
MATW icon
960
Matthews International
MATW
$880M
$17K ﹤0.01%
780
+715
+1,100% +$18.6K
MLM icon
961
Martin Marietta Materials
MLM
$33.2B
$17K ﹤0.01%
51
+4
+9% +$1.35K
NET icon
962
Cloudflare
NET
$107B
$17K ﹤0.01%
+298
New +$17.7K
OI icon
963
O-I Glass
OI
$1.15B
$17K ﹤0.01%
1,246
– –
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
562
-1,833
-77% -$59.7K
PPL
965
PPL Corp
PPL
$26.5B
$17K ﹤0.01%
650
-104
-14% -$2.98K
PRFZ icon
966
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$17K ﹤0.01%
+595
New +$19.3K
PSO icon
967
Pearson
PSO
$10B
$17K ﹤0.01%
1,720
+1,261
+275% +$12.6K
R icon
968
Ryder
R
$10.2B
$17K ﹤0.01%
+224
New +$17K
UNM icon
969
Unum
UNM
$14.1B
$17K ﹤0.01%
428
-1,564
-79% -$57.2K
WDC icon
970
Western Digital
WDC
$179B
$17K ﹤0.01%
660
+447
+210% +$14.8K
WIX icon
971
WIX.com
WIX
$2.7B
$17K ﹤0.01%
207
+181
+696% +$12.5K
B
972
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
594
-88
-13% -$2.82K
BXP icon
973
Boston Properties
BXP
$11.2B
$16K ﹤0.01%
+218
New +$18.5K
CHD icon
974
Church & Dwight Co
CHD
$24.6B
$16K ﹤0.01%
226
-888
-80% -$76.6K
CP icon
975
Canadian Pacific Kansas City
CP
$80.4B
$16K ﹤0.01%
244
+146
+149% +$11K
37 38
39
40 41

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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.