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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
PRAA icon
1251
PRA Group
PRAA
$672M
$7K ﹤0.01%
227
+157
+224% +$5.84K
PWR icon
1252
Quanta Services
PWR
$103B
$7K ﹤0.01%
54
-281
-84% -$38.4K
QRVO icon
1253
Qorvo
QRVO
$8.4B
$7K ﹤0.01%
91
+21
+30% +$2.03K
QSR icon
1254
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
133
+101
+316% +$5.71K
QUS icon
1255
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$7K ﹤0.01%
71
– –
RMBS icon
1256
Rambus
RMBS
$10.6B
$7K ﹤0.01%
275
-249
-48% -$6.22K
RVTY icon
1257
Revvity
RVTY
$12.8B
$7K ﹤0.01%
57
+9
+19% +$1.27K
SAFT icon
1258
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
87
– –
SGDJ icon
1259
Sprott Junior Gold Miners ETF
SGDJ
$308M
$7K ﹤0.01%
300
– –
SKYW icon
1260
Skywest
SKYW
$4.5B
$7K ﹤0.01%
436
-329
-43% -$6.97K
TSCO icon
1261
Tractor Supply
TSCO
$17.5B
$7K ﹤0.01%
185
+45
+32% +$1.75K
TXT icon
1262
Textron
TXT
$15.2B
$7K ﹤0.01%
121
-7
-5% -$444
VBK icon
1263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7K ﹤0.01%
34
-35
-51% -$7.51K
VPG icon
1264
Vishay Precision Group
VPG
$978M
$7K ﹤0.01%
249
+90
+57% +$2.86K
VPU
1265
Vanguard Utilities ETF
VPU
$8.35B
$7K ﹤0.01%
+46
New +$7.33K
MTUS icon
1266
Metallus
MTUS
$896M
$7K ﹤0.01%
491
– –
CS
1267
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
1,912
-8,472
-82% -$44.7K
PLM
1268
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
2,726
+827
+44% +$2.47K
DOC
1269
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
+480
New +$8.1K
AAP icon
1270
Advance Auto Parts
AAP
$3.59B
$6K ﹤0.01%
40
+15
+60% +$2.74K
AFL icon
1271
Aflac
AFL
$63.9B
$6K ﹤0.01%
106
+17
+19% +$1K
ALLY icon
1272
Ally Financial
ALLY
$13.6B
$6K ﹤0.01%
232
+217
+1,447% +$7.21K
ARIS
1273
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
455
– –
AYI icon
1274
Acuity Brands
AYI
$10.7B
$6K ﹤0.01%
+36
New +$6.09K
BBRE icon
1275
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$6K ﹤0.01%
81
– –
49 50
51
52 53

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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.