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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
FBK icon
976
FB Financial Corp
FBK
$3.09B
$16K ﹤0.01%
420
– –
GLNG icon
977
Golar LNG
GLNG
$5.11B
$16K ﹤0.01%
644
– –
HOOD icon
978
Robinhood
HOOD
$83.4B
$16K ﹤0.01%
1,600
– –
LTC
979
LTC Properties
LTC
$1.98B
$16K ﹤0.01%
436
– –
LUMN icon
980
Lumen
LUMN
$6.27B
$16K ﹤0.01%
2,252
+1,710
+315% +$17.4K
MLR icon
981
Miller Industries
MLR
$579M
$16K ﹤0.01%
+772
New +$17.8K
NVR icon
982
NVR
NVR
$17B
$16K ﹤0.01%
4
+3
+300% +$12.8K
PDD icon
983
Pinduoduo
PDD
$129B
$16K ﹤0.01%
248
-961
-79% -$55.9K
SBCF icon
984
Seacoast Banking Corp of Florida
SBCF
$3.39B
$16K ﹤0.01%
522
– –
TFX icon
985
Teleflex
TFX
$6.06B
$16K ﹤0.01%
77
+40
+108% +$9.56K
THG icon
986
Hanover Insurance
THG
$7.98B
$16K ﹤0.01%
+122
New +$16.5K
U icon
987
Unity
U
$15.5B
$16K ﹤0.01%
500
– –
URI icon
988
United Rentals
URI
$72.3B
$16K ﹤0.01%
58
+17
+41% +$4.95K
VTIP icon
989
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K ﹤0.01%
326
-1,214
-79% -$60.1K
ARCB icon
990
ArcBest
ARCB
$3.17B
$15K ﹤0.01%
211
– –
BG icon
991
Bunge Global
BG
$20.5B
$15K ﹤0.01%
190
-414
-69% -$38.6K
BOH icon
992
Bank of Hawaii
BOH
$3.14B
$15K ﹤0.01%
192
+116
+153% +$9.12K
DDOG icon
993
Datadog
DDOG
$101B
$15K ﹤0.01%
169
+111
+191% +$11.2K
DOCU
994
DocuSign
DOCU
$11B
$15K ﹤0.01%
287
-685
-70% -$42.9K
EHAB
995
DELISTED
Enhabit
EHAB
$15K ﹤0.01%
+1,034
New +$16.8K
EXPE icon
996
Expedia Group
EXPE
$38.4B
$15K ﹤0.01%
158
+69
+78% +$7.04K
FNB icon
997
FNB Corp
FNB
$6.84B
$15K ﹤0.01%
+1,280
New +$15.2K
GNW icon
998
Genworth Financial
GNW
$3.71B
$15K ﹤0.01%
4,152
– –
INDB icon
999
Independent Bank
INDB
$4.08B
$15K ﹤0.01%
196
– –
NMIH icon
1000
NMI Holdings
NMIH
$3.38B
$15K ﹤0.01%
+738
New +$14.7K
38 39
40
41 42

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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.