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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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$25.1B
$11K ﹤0.01%
73
-27
-27% -$4.71K
MCI
1102
Barings Corporate Investors
MCI
$343M
$11K ﹤0.01%
818
– –
MTCH icon
1103
Match Group
MTCH
$8.54B
$11K ﹤0.01%
230
-22
-9% -$1.38K
MTX icon
1104
Minerals Technologies
MTX
$2.34B
$11K ﹤0.01%
+221
New +$13.4K
NDAQ icon
1105
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
189
– –
NIO icon
1106
NIO
NIO
$11.5B
$11K ﹤0.01%
735
+73
+11% +$1.45K
NWN icon
1107
Northwest Natural Holdings
NWN
$2.14B
$11K ﹤0.01%
237
+177
+295% +$8.97K
PLUS icon
1108
ePlus
PLUS
$2.36B
$11K ﹤0.01%
270
-64
-19% -$3.13K
SE icon
1109
Sea Limited
SE
$68B
$11K ﹤0.01%
197
-560
-74% -$39K
SPLV icon
1110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11K ﹤0.01%
187
– –
STM icon
1111
STMicroelectronics
STM
$47.5B
$11K ﹤0.01%
354
-1,736
-83% -$60.9K
TDIV icon
1112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$11K ﹤0.01%
250
– –
TEVA icon
1113
Teva Pharmaceuticals
TEVA
$40.6B
$11K ﹤0.01%
1,386
+887
+178% +$7.84K
USHY icon
1114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$11K ﹤0.01%
327
-91
-22% -$3.23K
BERY
1115
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
+252
New +$12.7K
ALTR
1116
DELISTED
Altair Engineering Inc
ALTR
$11K ﹤0.01%
250
– –
ORAN
1117
DELISTED
Orange
ORAN
$11K ﹤0.01%
1,242
+1,027
+478% +$10.5K
DGL
1118
DELISTED
Invesco DB Gold Fund
DGL
$11K ﹤0.01%
227
– –
ADUS icon
1119
Addus HomeCare
ADUS
$2.22B
$10K ﹤0.01%
110
– –
ALNY icon
1120
Alnylam Pharmaceuticals
ALNY
$28.9B
$10K ﹤0.01%
+47
New +$8.96K
ANDE icon
1121
Andersons Inc
ANDE
$2.31B
$10K ﹤0.01%
336
+31
+10% +$1.08K
AOS icon
1122
A.O. Smith
AOS
$8.56B
$10K ﹤0.01%
+202
New +$11.6K
BILL icon
1123
BILL Holdings
BILL
$4.68B
$10K ﹤0.01%
+71
New +$10.2K
BITO icon
1124
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$10K ﹤0.01%
822
+68
+9% +$892
BKU icon
1125
Bankunited
BKU
$3.37B
$10K ﹤0.01%
289
-409
-59% -$15.3K
43 44
45
46 47

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SSM
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MP
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PHAM
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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.