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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 | |
|---|---|---|---|---|---|---|
1126
Builders FirstSource
BLDR
$7.8B
| $10K | ﹤0.01% |
168
-767
| -82% | -$48K |
|
1127
Box
BOX
$4.41B
| $10K | ﹤0.01% |
+403
| New | +$11.1K |
|
1128
Brady Corp
BRC
$4.63B
| $10K | ﹤0.01% |
257
+74
| +40% | +$3.41K |
|
1129
Cheesecake Factory
CAKE
$5.34B
| $10K | ﹤0.01% |
343
-144
| -30% | -$4.37K |
|
1130
DNOW Inc
DNOW
$2.81B
| $10K | ﹤0.01% |
1,045
-24
| -2% | -$259 |
|
1131
Encore Capital Group
ECPG
$2.1B
| $10K | ﹤0.01% |
209
| – | – |
|
1132
Elanco Animal Health
ELAN
$12.1B
| $10K | ﹤0.01% |
879
-15,472
| -95% | -$270K |
|
1133
First Commonwealth Financial
FCF
$2.17B
| $10K | ﹤0.01% |
746
| – | – |
|
1134
FirstEnergy
FE
$27.4B
| $10K | ﹤0.01% |
265
+125
| +89% | +$4.94K |
|
|
B
1135
Barrick Mining
B
$69.3B
| $10K | ﹤0.01% |
658
| – | – |
|
1136
Heartland Express
HTLD
$952M
| $10K | ﹤0.01% |
681
| – | – |
|
1137
Hexcel
HXL
$7.79B
| $10K | ﹤0.01% |
+187
| New | +$10.9K |
|
|
ILPT
1138
Industrial Logistics Properties Trust
ILPT
$575M
| $10K | ﹤0.01% |
1,837
+1,675
| +1,034% | +$15.1K |
|
1139
Mattel
MAT
$4.21B
| $10K | ﹤0.01% |
510
+480
| +1,600% | +$10.7K |
|
1140
MSC Industrial Direct
MSM
$6.92B
| $10K | ﹤0.01% |
134
-671
| -83% | -$52.9K |
|
1141
Orthofix Medical
OFIX
$428M
| $10K | ﹤0.01% |
+518
| New | +$11.6K |
|
1142
Gibraltar Industries
ROCK
$1.51B
| $10K | ﹤0.01% |
248
+46
| +23% | +$1.96K |
|
1143
TIM SA
TIMB
$8.85B
| $10K | ﹤0.01% |
+852
| New | +$10.1K |
|
1144
Timothy Plan International ETF
TPIF
$258M
| $10K | ﹤0.01% |
481
| – | – |
|
|
ROIC
1145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10K | ﹤0.01% |
704
-417
| -37% | -$6.88K |
|
1146
Aaon
AAON
$7.39B
| $9K | ﹤0.01% |
234
| – | – |
|
1147
Ambev
ABEV
$46.5B
| $9K | ﹤0.01% |
3,277
-244
| -7% | -$692 |
|
1148
Adtran
ADTN
$611M
| $9K | ﹤0.01% |
480
+118
| +33% | +$2.57K |
|
1149
AdvanSix
ASIX
$543M
| $9K | ﹤0.01% |
273
| – | – |
|
1150
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $9K | ﹤0.01% |
+963
| New | +$10.6K |
|
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B
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.