We are live on ! Find out more
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
PAA icon
1026
Plains All American Pipeline
PAA
$16.6B
$14K ﹤0.01%
1,350
– –
PTEN icon
1027
Patterson-UTI
PTEN
$3.64B
$14K ﹤0.01%
1,259
+342
+37% +$4.89K
SPTN
1028
DELISTED
SpartanNash
SPTN
$14K ﹤0.01%
463
+31
+7% +$962
TTMI icon
1029
TTM Technologies
TTMI
$13.6B
$14K ﹤0.01%
1,044
+854
+449% +$12.3K
VRSK icon
1030
Verisk Analytics
VRSK
$24.6B
$14K ﹤0.01%
78
+48
+160% +$8.97K
WST icon
1031
West Pharmaceutical
WST
$24.7B
$14K ﹤0.01%
58
-194
-77% -$59.1K
ZION icon
1032
Zions Bancorporation
ZION
$10.5B
$14K ﹤0.01%
272
+39
+17% +$2.13K
CTXS
1033
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
130
+15
+13% +$1.54K
ABM icon
1034
ABM Industries
ABM
$2.87B
$13K ﹤0.01%
343
-106
-24% -$4.64K
AMN icon
1035
AMN Healthcare
AMN
$1.29B
$13K ﹤0.01%
115
+22
+24% +$2.41K
CLF icon
1036
Cleveland-Cliffs
CLF
$7.22B
$13K ﹤0.01%
966
+61
+7% +$1.01K
CZR icon
1037
Caesars Entertainment
CZR
$6.13B
$13K ﹤0.01%
408
+368
+920% +$16K
EAT icon
1038
Brinker International
EAT
$9.69B
$13K ﹤0.01%
+488
New +$13.2K
EDU icon
1039
New Oriental
EDU
$9.06B
$13K ﹤0.01%
+535
New +$13.3K
GBX icon
1040
The Greenbrier Companies
GBX
$1.54B
$13K ﹤0.01%
535
+190
+55% +$5.72K
GL icon
1041
Globe Life
GL
$14.3B
$13K ﹤0.01%
139
+20
+17% +$2.01K
GPC icon
1042
Genuine Parts
GPC
$18.1B
$13K ﹤0.01%
88
+63
+252% +$9.52K
IEX icon
1043
IDEX
IEX
$17.5B
$13K ﹤0.01%
65
-10
-13% -$2.02K
IHG icon
1044
InterContinental Hotels
IHG
$23.7B
$13K ﹤0.01%
275
+103
+60% +$5.82K
JXN icon
1045
Jackson Financial
JXN
$9.11B
$13K ﹤0.01%
492
+474
+2,633% +$14K
KALU icon
1046
Kaiser Aluminum
KALU
$2.91B
$13K ﹤0.01%
211
-70
-25% -$5.14K
MKTX icon
1047
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
57
+43
+307% +$11K
OGN icon
1048
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
532
+378
+245% +$11.4K
PBR icon
1049
Petrobras
PBR
$118B
$13K ﹤0.01%
1,052
+332
+46% +$4.39K
PBR.A icon
1050
Petrobras Class A
PBR.A
$107B
$13K ﹤0.01%
1,180
+555
+89% +$6.67K
40 41
42
43 44

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.