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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
PFS icon
1051
Provident Financial Services
PFS
$3.27B
$13K ﹤0.01%
649
– –
RY icon
1052
Royal Bank of Canada
RY
$294B
$13K ﹤0.01%
145
-77
-35% -$7.38K
SCHZ icon
1053
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
596
+288
+94% +$6.86K
URBN icon
1054
Urban Outfitters
URBN
$6.67B
$13K ﹤0.01%
+658
New +$13.8K
VIPS icon
1055
Vipshop
VIPS
$7.46B
$13K ﹤0.01%
+1,508
New +$15K
VOYA icon
1056
Voya Financial
VOYA
$9.08B
$13K ﹤0.01%
+220
New +$13.5K
VTR icon
1057
Ventas
VTR
$47.5B
$13K ﹤0.01%
319
+59
+23% +$2.9K
VTRS icon
1058
Viatris
VTRS
$20.6B
$13K ﹤0.01%
1,541
+472
+44% +$4.65K
AAL icon
1059
American Airlines Group
AAL
$11B
$12K ﹤0.01%
1,000
-482
-33% -$6.72K
AEG icon
1060
Aegon
AEG
$14B
$12K ﹤0.01%
3,178
-12,902
-80% -$56.2K
AFRM icon
1061
Affirm
AFRM
$26.3B
$12K ﹤0.01%
646
+642
+16,050% +$16.8K
ALEX
1062
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
735
-184
-20% -$3.38K
APOG icon
1063
Apogee Enterprises
APOG
$897M
$12K ﹤0.01%
322
– –
ATI icon
1064
ATI
ATI
$28B
$12K ﹤0.01%
447
+115
+35% +$3.2K
BALL icon
1065
Ball Corp
BALL
$16.8B
$12K ﹤0.01%
246
+115
+88% +$7.07K
BMI icon
1066
Badger Meter
BMI
$4.04B
$12K ﹤0.01%
134
+108
+415% +$10K
BRBS icon
1067
Blue Ridge Bankshares
BRBS
$330M
$12K ﹤0.01%
931
– –
BUYW icon
1068
Main BuyWrite ETF
BUYW
$1.3B
$12K ﹤0.01%
+989
New +$12K
CPK icon
1069
Chesapeake Utilities
CPK
$3.21B
$12K ﹤0.01%
101
– –
CSGP icon
1070
CoStar Group
CSGP
$12.2B
$12K ﹤0.01%
+171
New +$11.9K
GATX icon
1071
GATX Corp
GATX
$6.34B
$12K ﹤0.01%
+143
New +$13.8K
LYV icon
1072
Live Nation Entertainment
LYV
$42.8B
$12K ﹤0.01%
163
+32
+24% +$2.87K
NBTB icon
1073
NBT Bancorp
NBTB
$2.77B
$12K ﹤0.01%
319
– –
NPO icon
1074
Enpro
NPO
$6.95B
$12K ﹤0.01%
143
-57
-29% -$5.18K
NUSC icon
1075
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$12K ﹤0.01%
370
+11
+3% +$387
41 42
43
44 45

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SSM
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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
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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.