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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
RES icon
1001
RPC Inc
RES
$1.28B
$15K ﹤0.01%
2,038
– –
SNN icon
1002
Smith & Nephew
SNN
$12.7B
$15K ﹤0.01%
659
+149
+29% +$3.82K
TTWO icon
1003
Take-Two Interactive
TTWO
$43.9B
$15K ﹤0.01%
135
+39
+41% +$4.84K
VNO icon
1004
Vornado Realty Trust
VNO
$7.45B
$15K ﹤0.01%
662
+510
+336% +$14.2K
VO icon
1005
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15K ﹤0.01%
316
– –
VRE
1006
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
1,318
+1,139
+636% +$15.3K
AGCO icon
1007
AGCO
AGCO
$7.27B
$14K ﹤0.01%
+146
New +$15.2K
ARGX icon
1008
argenx
ARGX
$54.3B
$14K ﹤0.01%
40
+26
+186% +$9.63K
BDN
1009
Brandywine Realty Trust
BDN
$551M
$14K ﹤0.01%
2,163
+1,897
+713% +$16.2K
BSEP icon
1010
Innovator US Equity Buffer ETF September
BSEP
$216M
$14K ﹤0.01%
+491
New +$15K
CALM icon
1011
Cal-Maine
CALM
$4.02B
$14K ﹤0.01%
249
+128
+106% +$7K
CALX icon
1012
Calix
CALX
$2.42B
$14K ﹤0.01%
+229
New +$12.2K
CSL icon
1013
Carlisle Companies
CSL
$15.3B
$14K ﹤0.01%
50
– –
CVBF icon
1014
CVB Financial
CVBF
$4.03B
$14K ﹤0.01%
562
+299
+114% +$7.79K
EPC icon
1015
Edgewell Personal Care
EPC
$1.35B
$14K ﹤0.01%
365
– –
GFF icon
1016
Griffon
GFF
$4.72B
$14K ﹤0.01%
464
+177
+62% +$5.38K
HII icon
1017
Huntington Ingalls Industries
HII
$12.5B
$14K ﹤0.01%
63
-136
-68% -$30.5K
HLI icon
1018
Houlihan Lokey
HLI
$8.96B
$14K ﹤0.01%
188
+88
+88% +$7.13K
HRL icon
1019
Hormel Foods
HRL
$13.9B
$14K ﹤0.01%
298
-116
-28% -$5.6K
IHI icon
1020
iShares US Medical Devices ETF
IHI
$3.34B
$14K ﹤0.01%
288
-90
-24% -$4.67K
IOSP icon
1021
Innospec
IOSP
$2.27B
$14K ﹤0.01%
166
-8
-5% -$756
MHK icon
1022
Mohawk Industries
MHK
$9.19B
$14K ﹤0.01%
151
+96
+175% +$11.1K
MKC icon
1023
McCormick & Company Non-Voting
MKC
$14.1B
$14K ﹤0.01%
193
+68
+54% +$5.7K
MOG.A icon
1024
Moog Inc Class A
MOG.A
$12.9B
$14K ﹤0.01%
195
+100
+105% +$7.97K
OTTR icon
1025
Otter Tail
OTTR
$3.9B
$14K ﹤0.01%
221
-1,084
-83% -$78.2K
39 40
41
42 43

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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.