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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
MDB icon
1201
MongoDB
MDB
$30.3B
$8K ﹤0.01%
+39
New +$11.4K
MERC icon
1202
Mercer International
MERC
$47.5M
$8K ﹤0.01%
610
– –
MOD icon
1203
Modine Manufacturing
MOD
$10.3B
$8K ﹤0.01%
607
– –
NMR icon
1204
Nomura Holdings
NMR
$29B
$8K ﹤0.01%
2,583
+1,663
+181% +$6.04K
OXM icon
1205
Oxford Industries
OXM
$580M
$8K ﹤0.01%
84
+34
+68% +$3.29K
PFFD icon
1206
Global X US Preferred ETF
PFFD
$2.17B
$8K ﹤0.01%
413
– –
POR icon
1207
Portland General Electric
POR
$5.79B
$8K ﹤0.01%
173
-983
-85% -$50.3K
QNST icon
1208
QuinStreet
QNST
$889M
$8K ﹤0.01%
719
+236
+49% +$2.69K
SCHB icon
1209
Schwab US Broad Market ETF
SCHB
$44.6B
$8K ﹤0.01%
570
-48
-8% -$747
SPOT icon
1210
Spotify
SPOT
$99.1B
$8K ﹤0.01%
100
+67
+203% +$7.17K
STBA icon
1211
S&T Bancorp
STBA
$1.85B
$8K ﹤0.01%
254
– –
SVC
1212
Service Properties Trust
SVC
$1.02B
$8K ﹤0.01%
+338
New +$11.2K
SWX icon
1213
Southwest Gas
SWX
$6.56B
$8K ﹤0.01%
108
-148
-58% -$12K
TRST
1214
Trustco Bank Corp NY
TRST
$968M
$8K ﹤0.01%
258
+159
+161% +$5.27K
VOD icon
1215
Vodafone
VOD
$35.4B
$8K ﹤0.01%
714
+572
+403% +$7.99K
WTM icon
1216
White Mountains Insurance
WTM
$5.23B
$8K ﹤0.01%
+6
New +$7.76K
BECN
1217
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
+155
New +$8.78K
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
501
+387
+339% +$6.26K
VRTV
1219
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
86
-38
-31% -$4.52K
SYNH
1220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
162
+104
+179% +$6.72K
MFGP
1221
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,342
– –
AMCX icon
1222
AMC Global Media
AMCX
$496M
$7K ﹤0.01%
372
+75
+25% +$2.07K
AVB icon
1223
AvalonBay Communities
AVB
$27.1B
$7K ﹤0.01%
38
+9
+31% +$1.82K
AVY icon
1224
Avery Dennison
AVY
$13.3B
$7K ﹤0.01%
43
+27
+169% +$4.9K
BBT
1225
Beacon Financial Corp
BBT
$2.68B
$7K ﹤0.01%
246
– –
47 48
49
50 51

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SSM
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MP
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PHAM
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ATC
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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.