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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
WFC.PRL icon
1326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6K ﹤0.01%
5
– –
WIT icon
1327
Wipro
WIT
$19.8B
$6K ﹤0.01%
2,438
-2,316
-49% -$5.99K
WNC icon
1328
Wabash National
WNC
$518M
$6K ﹤0.01%
389
-91
-19% -$1.49K
WSFS icon
1329
WSFS Financial
WSFS
$4.23B
$6K ﹤0.01%
127
-1,239
-91% -$57.9K
WYNN icon
1330
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
99
+35
+55% +$2.18K
GTM
1331
ZoomInfo Technologies
GTM
$1.08B
$6K ﹤0.01%
+151
New +$6.41K
KAMN
1332
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
208
+129
+163% +$4.03K
CBAY
1333
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
1,702
– –
DCT
1334
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6K ﹤0.01%
531
-317
-37% -$4.19K
ABCB icon
1335
Ameris Bancorp
ABCB
$5.97B
$5K ﹤0.01%
104
-1,901
-95% -$87.2K
ABG icon
1336
Asbury Automotive
ABG
$3.94B
$5K ﹤0.01%
35
-67
-66% -$11.4K
ACLS icon
1337
Axcelis
ACLS
$4.2B
$5K ﹤0.01%
84
– –
ACWI icon
1338
iShares MSCI ACWI ETF
ACWI
$33.4B
$5K ﹤0.01%
65
– –
AEO icon
1339
American Eagle Outfitters
AEO
$2.99B
$5K ﹤0.01%
+595
New +$6.92K
AIR icon
1340
AAR Corp
AIR
$5.91B
$5K ﹤0.01%
142
– –
AMSF icon
1341
AMERISAFE
AMSF
$553M
$5K ﹤0.01%
101
– –
AOD
1342
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
+738
New +$5.97K
ARI
1343
Apollo Commercial Real Estate
ARI
$872M
$5K ﹤0.01%
632
+412
+187% +$4.73K
AZTA icon
1344
Azenta
AZTA
$1.47B
$5K ﹤0.01%
115
+5
+5% +$299
BKH icon
1345
Black Hills Corp
BKH
$5.46B
$5K ﹤0.01%
75
-904
-92% -$67.8K
BLMN icon
1346
Bloomin' Brands
BLMN
$1.01B
$5K ﹤0.01%
260
-512
-66% -$10.2K
BR icon
1347
Broadridge
BR
$18.6B
$5K ﹤0.01%
33
– –
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
462
+205
+80% +$2.71K
CAR icon
1349
Avis
CAR
$4.9B
$5K ﹤0.01%
31
– –
CBOE icon
1350
Cboe Global Markets
CBOE
$29.7B
$5K ﹤0.01%
35
– –
52 53
54
55 56

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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.