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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
(+13%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,216
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 5 |
Apple
AAPL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$846K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$758K |
| 4 |
i3 Verticals
IIIV
|
+$730K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
OFG Bancorp
OFG
$2.25B
| $12K | ﹤0.01% |
480
| – | – |
|
|
PARA
1077
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
657
+88
| +15% | +$2.11K |
|
1078
Pinnacle West Capital
PNW
$12.3B
| $12K | ﹤0.01% |
180
-695
| -79% | -$51.2K |
|
1079
Stepan Co
SCL
$1.46B
| $12K | ﹤0.01% |
131
-62
| -32% | -$6.45K |
|
1080
UGI
UGI
$7.62B
| $12K | ﹤0.01% |
379
-983
| -72% | -$38.8K |
|
1081
Vanguard Health Care ETF
VHT
$18.4B
| $12K | ﹤0.01% |
52
| – | – |
|
|
HNGR
1082
DELISTED
Hanger Inc.
HNGR
| $12K | ﹤0.01% |
601
+459
| +323% | +$8.14K |
|
1083
AGNC Investment
AGNC
$12.6B
| $11K | ﹤0.01% |
1,315
+1,107
| +532% | +$13K |
|
1084
Alaska Air
ALK
$5.81B
| $11K | ﹤0.01% |
278
-1,404
| -83% | -$61.7K |
|
1085
APA Corp
APA
$12.3B
| $11K | ﹤0.01% |
313
-182
| -37% | -$6.51K |
|
1086
Compañía de Minas Buenaventura
BVN
$8.38B
| $11K | ﹤0.01% |
1,539
+492
| +47% | +$2.92K |
|
1087
BorgWarner
BWA
$13.7B
| $11K | ﹤0.01% |
402
+113
| +39% | +$3.65K |
|
1088
Celanese
CE
$4.73B
| $11K | ﹤0.01% |
122
+88
| +259% | +$9.67K |
|
1089
Coca-Cola Consolidated
COKE
$12.3B
| $11K | ﹤0.01% |
270
| – | – |
|
|
CTRA
1090
DELISTED
Coterra Energy
CTRA
| $11K | ﹤0.01% |
414
+43
| +12% | +$1.23K |
|
1091
Cenovus Energy
CVE
$51.1B
| $11K | ﹤0.01% |
707
+241
| +52% | +$4.28K |
|
1092
National Vision
EYE
$1.85B
| $11K | ﹤0.01% |
+342
| New | +$11.1K |
|
1093
First Financial Bancorp
FFBC
$3.61B
| $11K | ﹤0.01% |
539
-136
| -20% | -$2.95K |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $11K | ﹤0.01% |
272
-81
| -23% | -$3.88K |
|
1095
Warrior Met Coal
HCC
$4.45B
| $11K | ﹤0.01% |
384
| – | – |
|
|
HOLX
1096
DELISTED
Hologic
HOLX
| $11K | ﹤0.01% |
176
-19
| -10% | -$1.32K |
|
1097
Helmerich & Payne
HP
$3.33B
| $11K | ﹤0.01% |
298
+97
| +48% | +$4.08K |
|
1098
Host Hotels & Resorts
HST
$17.2B
| $11K | ﹤0.01% |
734
+129
| +21% | +$2.25K |
|
1099
ICL Group
ICL
$6.75B
| $11K | ﹤0.01% |
1,402
-2,001
| -59% | -$18.7K |
|
1100
Invesco
IVZ
$14.1B
| $11K | ﹤0.01% |
817
-3,846
| -82% | -$64.9K |
|
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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.