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
CCJ icon
1351
Cameco
CCJ
$41.1B
$5K ﹤0.01%
216
– –
CCSI icon
1352
Consensus Cloud Solutions
CCSI
$702M
$5K ﹤0.01%
+93
New +$4.79K
CM icon
1353
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
+106
New +$5.17K
COIN icon
1354
Coinbase
COIN
$39.5B
$5K ﹤0.01%
72
+27
+60% +$1.89K
CTRE icon
1355
CareTrust REIT
CTRE
$9.72B
$5K ﹤0.01%
290
– –
CVCO icon
1356
Cavco Industries
CVCO
$4.52B
$5K ﹤0.01%
27
– –
DASH icon
1357
DoorDash
DASH
$90.3B
$5K ﹤0.01%
+102
New +$6.81K
DEA
1358
Easterly Government Properties
DEA
$1.16B
$5K ﹤0.01%
139
-27
-16% -$1.25K
DRD
1359
DRDGold
DRD
$1.98B
$5K ﹤0.01%
1,000
– –
DRH icon
1360
Diamondrock Hospitality Co
DRH
$2.71B
$5K ﹤0.01%
734
-1,375
-65% -$12.1K
DTM icon
1361
DT Midstream
DTM
$13.6B
$5K ﹤0.01%
87
-1,088
-93% -$58.7K
EMCB icon
1362
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$5K ﹤0.01%
81
– –
EXLS icon
1363
EXL Service
EXLS
$5.11B
$5K ﹤0.01%
+160
New +$5.22K
FLIC
1364
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
310
– –
GBCI icon
1365
Glacier Bancorp
GBCI
$6.51B
$5K ﹤0.01%
+111
New +$5.61K
GNL icon
1366
Global Net Lease
GNL
$1.82B
$5K ﹤0.01%
486
-49
-9% -$682
HOUS
1367
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
557
-223
-29% -$2.28K
HR icon
1368
Healthcare Realty
HR
$7.07B
$5K ﹤0.01%
+240
New +$6.1K
HWM icon
1369
Howmet Aerospace
HWM
$117B
$5K ﹤0.01%
169
+38
+29% +$1.33K
IRT icon
1370
Independence Realty Trust
IRT
$4.03B
$5K ﹤0.01%
256
-184
-42% -$3.72K
JAZZ icon
1371
Jazz Pharmaceuticals
JAZZ
$16.4B
$5K ﹤0.01%
36
– –
JJSF icon
1372
J&J Snack Foods
JJSF
$1.59B
$5K ﹤0.01%
+41
New +$5.83K
JRVR icon
1373
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
261
+73
+39% +$1.74K
KE
1374
Kimball Electronics
KE
$644M
$5K ﹤0.01%
285
– –
LBRDK icon
1375
Liberty Broadband Class C
LBRDK
$5.16B
$5K ﹤0.01%
65
-3
-4% -$319
53 54
55
56 57

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.