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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
COST icon
76
Costco
COST
$423B
$1.1M 0.25%
2,336
+918
+65% +$477K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.03M 0.24%
23,250
+11,291
+94% +$549K
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.03M 0.24%
25,086
+11,628
+86% +$505K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$19B
$1.01M 0.23%
21,157
-354
-2% -$18.8K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1M 0.23%
5,885
-19
-0.3% -$3.6K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$990K 0.23%
7,300
+331
+5% +$53.6K
COP icon
82
ConocoPhillips
COP
$145B
$984K 0.23%
9,613
+3,623
+60% +$361K
PFE icon
83
Pfizer
PFE
$143B
$962K 0.22%
22,006
+12,061
+121% +$586K
DGX icon
84
Quest Diagnostics
DGX
$25.6B
$943K 0.22%
7,689
+7,565
+6,101% +$996K
MRSH
85
Marsh
MRSH
$92B
$934K 0.21%
6,255
-907
-13% -$146K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$931K 0.21%
22,689
+19,139
+539% +$860K
LPLA icon
87
LPL Financial
LPLA
$28.4B
$928K 0.21%
4,253
-196
-4% -$41.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$928K 0.21%
2,598
+1
+0% +$397
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$922K 0.21%
17,718
-1,345
-7% -$77.6K
NEE icon
90
NextEra Energy
NEE
$181B
$909K 0.21%
11,596
+4,252
+58% +$361K
ISMD icon
91
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$901K 0.21%
32,903
+5,722
+21% +$174K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$901K 0.21%
8,777
+874
+11% +$91.2K
CRM icon
93
Salesforce
CRM
$152B
$886K 0.2%
6,164
+3,763
+157% +$638K
XOM icon
94
ExxonMobil
XOM
$643B
$885K 0.2%
10,121
-1,305
-11% -$119K
SO icon
95
Southern Company
SO
$107B
$884K 0.2%
12,992
+1,286
+11% +$97.4K
RSG icon
96
Republic Services
RSG
$64.5B
$880K 0.2%
6,474
+4,386
+210% +$613K
KO icon
97
Coca-Cola
KO
$374B
$878K 0.2%
15,685
-2,702
-15% -$168K
LOW icon
98
Lowe's Companies
LOW
$119B
$878K 0.2%
4,671
+2,346
+101% +$457K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$156B
$878K 0.2%
19,168
-2,721
-12% -$139K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$854K 0.2%
70,350
+38,150
+118% +$603K
2 3
4
5 6

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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.