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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
CVI icon
1151
CVR Energy
CVI
$3.15B
$9K ﹤0.01%
299
– –
EXP icon
1152
Eagle Materials
EXP
$6.48B
$9K ﹤0.01%
+82
New +$9.82K
FIBK icon
1153
First Interstate BancSystem
FIBK
$3.57B
$9K ﹤0.01%
223
– –
FMC icon
1154
FMC
FMC
$1.32B
$9K ﹤0.01%
82
+14
+21% +$1.51K
MAS icon
1155
Masco
MAS
$14.9B
$9K ﹤0.01%
187
+8
+4% +$416
MT icon
1156
ArcelorMittal
MT
$55.2B
$9K ﹤0.01%
438
-9
-2% -$206
MTUM icon
1157
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9K ﹤0.01%
+71
New +$9.96K
MYGN icon
1158
Myriad Genetics
MYGN
$304M
$9K ﹤0.01%
+508
New +$11.7K
NOBL icon
1159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
220
– –
NTGR icon
1160
NETGEAR
NTGR
$652M
$9K ﹤0.01%
496
+146
+42% +$3.28K
ODP
1161
DELISTED
ODP
ODP
$9K ﹤0.01%
263
+178
+209% +$6.33K
OII icon
1162
Oceaneering
OII
$4.9B
$9K ﹤0.01%
1,102
-65
-6% -$611
ORN icon
1163
Orion Group Holdings
ORN
$410M
$9K ﹤0.01%
3,550
– –
OUT icon
1164
Outfront Media
OUT
$5.48B
$9K ﹤0.01%
+603
New +$10.6K
PRA
1165
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
470
– –
P
1166
Everpure Inc
P
$29B
$9K ﹤0.01%
338
– –
RNG icon
1167
RingCentral
RNG
$5.18B
$9K ﹤0.01%
223
+195
+696% +$9.35K
RRC icon
1168
Range Resources
RRC
$9.01B
$9K ﹤0.01%
321
+61
+23% +$1.84K
SBS icon
1169
Sabesp
SBS
$18.9B
$9K ﹤0.01%
4,827
– –
SON icon
1170
Sonoco
SON
$5.64B
$9K ﹤0.01%
+154
New +$9.47K
STE icon
1171
Steris
STE
$22.6B
$9K ﹤0.01%
56
+44
+367% +$8.95K
STX icon
1172
Seagate
STX
$193B
$9K ﹤0.01%
167
+40
+31% +$2.89K
UHT
1173
Universal Health Realty Income Trust
UHT
$585M
$9K ﹤0.01%
+218
New +$11.1K
UNFI icon
1174
United Natural Foods
UNFI
$2.9B
$9K ﹤0.01%
285
+24
+9% +$1.02K
XHR
1175
Xenia Hotels & Resorts
XHR
$1.82B
$9K ﹤0.01%
666
-429
-39% -$6.85K
45 46
47
48 49

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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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B
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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.