We are live on ! Find out more
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
NEOG icon
1301
Neogen
NEOG
$2.49B
$6K ﹤0.01%
415
-1,906
-82% -$38.4K
NFJ
1302
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6K ﹤0.01%
+586
New +$7.19K
NRG icon
1303
NRG Energy
NRG
$25.5B
$6K ﹤0.01%
167
-72
-30% -$2.87K
NVAX icon
1304
Novavax
NVAX
$1.27B
$6K ﹤0.01%
+339
New +$14.7K
NWBI icon
1305
Northwest Bancshares
NWBI
$2.34B
$6K ﹤0.01%
403
– –
PAGS icon
1306
PagSeguro Digital
PAGS
$2.63B
$6K ﹤0.01%
+440
New +$5.87K
PMT
1307
PennyMac Mortgage Investment
PMT
$824M
$6K ﹤0.01%
506
-152
-23% -$2.22K
PRK icon
1308
Park National Corp
PRK
$3.75B
$6K ﹤0.01%
49
– –
PVH icon
1309
PVH
PVH
$4.01B
$6K ﹤0.01%
129
+28
+28% +$1.66K
REYN icon
1310
Reynolds Consumer Products
REYN
$5.64B
$6K ﹤0.01%
225
+117
+108% +$3.3K
SAIC icon
1311
Saic
SAIC
$5.09B
$6K ﹤0.01%
+63
New +$5.87K
SBSI icon
1312
Southside Bancshares
SBSI
$974M
$6K ﹤0.01%
158
– –
SCHF icon
1313
Schwab International Equity ETF
SCHF
$68.2B
$6K ﹤0.01%
458
– –
SCHL icon
1314
Scholastic
SCHL
$801M
$6K ﹤0.01%
193
– –
SCSC icon
1315
Scansource
SCSC
$1.17B
$6K ﹤0.01%
245
-69
-22% -$2.08K
SHAK icon
1316
Shake Shack
SHAK
$3B
$6K ﹤0.01%
128
+89
+228% +$4.27K
SHO icon
1317
Sunstone Hotel Investors
SHO
$2.18B
$6K ﹤0.01%
+634
New +$6.85K
SM icon
1318
SM Energy
SM
$6.96B
$6K ﹤0.01%
162
-161
-50% -$6.33K
SMPL icon
1319
Simply Good Foods
SMPL
$989M
$6K ﹤0.01%
194
-235
-55% -$7.71K
SONO icon
1320
Sonos
SONO
$1.88B
$6K ﹤0.01%
388
+149
+62% +$2.65K
SUI icon
1321
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
+39
New +$6.17K
TAP icon
1322
Molson Coors Class B
TAP
$7.85B
$6K ﹤0.01%
117
+39
+50% +$2.12K
TEF
1323
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,940
-14,104
-88% -$59.8K
TEX icon
1324
Terex
TEX
$7.55B
$6K ﹤0.01%
+189
New +$6.18K
TPLC icon
1325
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$6K ﹤0.01%
184
-60
-25% -$1.99K
51 52
53
54 55

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.