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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$849K 0.19%
+44,306
New +$951K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$814K 0.19%
25,728
+25,499
+11,135% +$855K
WRB icon
103
W.R. Berkley
WRB
$26.8B
$803K 0.18%
18,645
-2,346
-11% -$102K
DVN icon
104
Devon Energy
DVN
$51.4B
$801K 0.18%
13,323
+12,549
+1,621% +$780K
USB icon
105
US Bancorp
USB
$99.6B
$792K 0.18%
19,635
-467
-2% -$21.6K
PG icon
106
Procter & Gamble
PG
$338B
$787K 0.18%
6,233
-1,072
-15% -$152K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43B
$782K 0.18%
17,570
-4,973
-22% -$232K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$780K 0.18%
17,790
+945
+6% +$45.7K
MRK icon
109
Merck
MRK
$316B
$777K 0.18%
9,020
+3,856
+75% +$344K
GIS icon
110
General Mills
GIS
$19.2B
$776K 0.18%
10,111
+8,379
+484% +$639K
PGX icon
111
Invesco Preferred ETF
PGX
$3.8B
$772K 0.18%
65,015
+64,662
+18,318% +$814K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.48B
$759K 0.17%
+33,374
New +$796K
LIN icon
113
Linde
LIN
$221B
$758K 0.17%
2,812
-98
-3% -$28.1K
MCD icon
114
McDonald's
MCD
$188B
$757K 0.17%
3,278
+3
+0.1% +$767
PANW icon
115
Palo Alto Networks
PANW
$283B
$750K 0.17%
9,174
+9,150
+38,125% +$792K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$748K 0.17%
6,545
+1,032
+19% +$122K
CB icon
117
Chubb
CB
$134B
$727K 0.17%
3,999
-365
-8% -$69.3K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$722K 0.17%
7,777
-634
-8% -$65.9K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$719K 0.16%
8,250
+2,089
+34% +$203K
QCOM icon
120
Qualcomm
QCOM
$159B
$716K 0.16%
6,330
+4,275
+208% +$587K
ABBV icon
121
AbbVie
ABBV
$433B
$698K 0.16%
5,195
-470
-8% -$67.4K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.5B
$697K 0.16%
30,590
+9,158
+43% +$217K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$697K 0.16%
28,306
-33,100
-54% -$846K
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$30.9B
$695K 0.16%
10,502
-8,977
-46% -$655K
MOS icon
125
The Mosaic Company
MOS
$6.93B
$695K 0.16%
14,402
+13,992
+3,413% +$723K
3 4
5
6 7

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PHAM
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ATC
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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.