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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
XPRO icon
1176
Expro Ltd
XPRO
$1.91B
$9K ﹤0.01%
681
– –
CNR
1177
Core Natural Resources Inc
CNR
$4.54B
$9K ﹤0.01%
140
-71
-34% -$4.5K
OFED
1178
DELISTED
Oconee Federal Financial Corp.
OFED
$9K ﹤0.01%
375
– –
SUMO
1179
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$9K ﹤0.01%
+1,174
New +$9.37K
ALGT icon
1180
Allegiant Air
ALGT
$2.61B
$8K ﹤0.01%
110
-15
-12% -$1.55K
AMWD
1181
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
171
+20
+13% +$975
AROC icon
1182
Archrock
AROC
$5.84B
$8K ﹤0.01%
1,237
+209
+20% +$1.59K
AVD icon
1183
American Vanguard Corp
AVD
$73.5M
$8K ﹤0.01%
402
– –
AWK icon
1184
American Water Works
AWK
$26.8B
$8K ﹤0.01%
59
-1
-2% -$151
DCH
1185
Dauch Corp
DCH
$1.35B
$8K ﹤0.01%
1,218
+596
+96% +$5.37K
BANF icon
1186
BancFirst
BANF
$3.81B
$8K ﹤0.01%
82
– –
BRX icon
1187
Brixmor Property Group
BRX
$9.25B
$8K ﹤0.01%
+457
New +$9.87K
CDP icon
1188
COPT Defense Properties
CDP
$4.22B
$8K ﹤0.01%
331
-837
-72% -$21.9K
DWSH icon
1189
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$8K ﹤0.01%
700
+300
+75% +$2.89K
EBND icon
1190
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8K ﹤0.01%
+408
New +$8.22K
ETR icon
1191
Entergy
ETR
$49.7B
$8K ﹤0.01%
158
+32
+25% +$1.84K
EVRG icon
1192
Evergy
EVRG
$19.1B
$8K ﹤0.01%
139
+97
+231% +$6.53K
FCFS icon
1193
FirstCash
FCFS
$8.92B
$8K ﹤0.01%
108
-615
-85% -$45.8K
GDOT icon
1194
Green Dot
GDOT
$759M
$8K ﹤0.01%
437
-87
-17% -$2.01K
GVA icon
1195
Granite Construction
GVA
$5.32B
$8K ﹤0.01%
297
-148
-33% -$4.36K
HI
1196
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
215
-588
-73% -$24.7K
HYG icon
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
110
+57
+108% +$4.31K
ICUI icon
1198
ICU Medical
ICUI
$4.16B
$8K ﹤0.01%
+55
New +$9.15K
IR icon
1199
Ingersoll Rand
IR
$34.2B
$8K ﹤0.01%
174
+90
+107% +$4.24K
LZB icon
1200
La-Z-Boy
LZB
$1.63B
$8K ﹤0.01%
366
+53
+17% +$1.41K
46 47
48
49 50

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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.