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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
CCK icon
1226
Crown Holdings
CCK
$13.3B
$7K ﹤0.01%
+84
New +$7.83K
CHEF icon
1227
Chefs' Warehouse
CHEF
$4.43B
$7K ﹤0.01%
232
+27
+13% +$944
CHGG icon
1228
Chegg
CHGG
$115M
$7K ﹤0.01%
+342
New +$7.08K
CLW icon
1229
Clearwater Paper
CLW
$367M
$7K ﹤0.01%
181
+141
+353% +$5.59K
DCOM icon
1230
Dime Commercial Bancshares
DCOM
$1.83B
$7K ﹤0.01%
236
– –
EFR
1231
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$7K ﹤0.01%
599
– –
EGHT icon
1232
8x8 Inc
EGHT
$333M
$7K ﹤0.01%
+1,949
New +$9.32K
ELME
1233
Elme Communities
ELME
$146M
$7K ﹤0.01%
372
-290
-44% -$5.93K
FARO
1234
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
258
-61
-19% -$1.99K
FBIN icon
1235
Fortune Brands Innovations
FBIN
$6.24B
$7K ﹤0.01%
144
+66
+85% +$3.58K
FMS icon
1236
Fresenius Medical Care
FMS
$12.7B
$7K ﹤0.01%
504
+63
+14% +$1.19K
FSP
1237
Franklin Street Properties
FSP
$48M
$7K ﹤0.01%
2,919
+2,222
+319% +$7.33K
GPRE icon
1238
Green Plains
GPRE
$1.15B
$7K ﹤0.01%
235
-181
-44% -$6.11K
IRM icon
1239
Iron Mountain
IRM
$37.8B
$7K ﹤0.01%
+150
New +$7.58K
JNPR
1240
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
273
+91
+50% +$2.57K
KDP icon
1241
Keurig Dr Pepper
KDP
$41.8B
$7K ﹤0.01%
+200
New +$7.57K
KIM icon
1242
Kimco Realty
KIM
$16.7B
$7K ﹤0.01%
377
+84
+29% +$1.77K
KMT icon
1243
Kennametal
KMT
$2.6B
$7K ﹤0.01%
+318
New +$7.71K
KN icon
1244
Knowles
KN
$3.38B
$7K ﹤0.01%
506
-363
-42% -$5.82K
MSB
1245
Mesabi Trust
MSB
$302M
$7K ﹤0.01%
345
– –
MTRX icon
1246
Matrix Service
MTRX
$325M
$7K ﹤0.01%
1,650
– –
NCLH icon
1247
Norwegian Cruise Line
NCLH
$9.32B
$7K ﹤0.01%
576
+84
+17% +$1.11K
ADAM
1248
Adamas Trust
ADAM
$848M
$7K ﹤0.01%
718
+361
+101% +$4.09K
PCRX icon
1249
Pacira BioSciences
PCRX
$991M
$7K ﹤0.01%
128
+107
+510% +$5.95K
PCY icon
1250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
+403
New +$7.54K
48 49
50
51 52

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.