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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
BC icon
1276
Brunswick
BC
$5.43B
$6K ﹤0.01%
+95
New +$7.13K
BJRI icon
1277
BJ's Restaurants
BJRI
$1.44B
$6K ﹤0.01%
264
-214
-45% -$5.27K
BLOK icon
1278
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6K ﹤0.01%
+346
New +$7.25K
BMO icon
1279
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
63
– –
CDE icon
1280
Coeur Mining
CDE
$18B
$6K ﹤0.01%
+1,729
New +$5.13K
CMC icon
1281
Commercial Metals
CMC
$8.37B
$6K ﹤0.01%
160
+25
+19% +$965
CNXN icon
1282
PC Connection
CNXN
$2.17B
$6K ﹤0.01%
+135
New +$6.37K
CPRI icon
1283
Capri Holdings
CPRI
$1.84B
$6K ﹤0.01%
144
+22
+18% +$1.03K
DBC icon
1284
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$6K ﹤0.01%
257
-5,999
-96% -$152K
EBS icon
1285
Emergent Biosolutions
EBS
$389M
$6K ﹤0.01%
292
+103
+54% +$2.87K
FELE icon
1286
Franklin Electric
FELE
$4.87B
$6K ﹤0.01%
76
-953
-93% -$81.2K
FLGT icon
1287
Fulgent Genetics
FLGT
$510M
$6K ﹤0.01%
152
– –
GKOS icon
1288
Glaukos
GKOS
$10.1B
$6K ﹤0.01%
114
+69
+153% +$3.56K
IDEV icon
1289
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6K ﹤0.01%
131
– –
INVH icon
1290
Invitation Homes
INVH
$18.1B
$6K ﹤0.01%
+184
New +$6.82K
IPAR icon
1291
Interparfums
IPAR
$3.95B
$6K ﹤0.01%
87
– –
ITGR icon
1292
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
93
-162
-64% -$10.9K
IVR icon
1293
Invesco Mortgage Capital
IVR
$761M
$6K ﹤0.01%
+500
New +$7.78K
IVT icon
1294
InvenTrust Properties
IVT
$2.61B
$6K ﹤0.01%
304
– –
IXUS icon
1295
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6K ﹤0.01%
125
– –
JBSS icon
1296
John B. Sanfilippo & Son
JBSS
$996M
$6K ﹤0.01%
+76
New +$5.74K
OPLN
1297
Openlane
OPLN
$4.69B
$6K ﹤0.01%
583
-342
-37% -$5.14K
KOF icon
1298
Coca-Cola Femsa
KOF
$22.7B
$6K ﹤0.01%
103
+12
+13% +$715
KOS icon
1299
Kosmos Energy
KOS
$1.4B
$6K ﹤0.01%
1,228
– –
MNRO icon
1300
Monro
MNRO
$411M
$6K ﹤0.01%
133
– –
50 51
52
53 54

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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.