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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
MAA icon
1376
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
33
+22
+200% +$3.79K
MATX icon
1377
Matsons
MATX
$6.22B
$5K ﹤0.01%
+81
New +$6.22K
MD icon
1378
Pediatrix Medical
MD
$2.13B
$5K ﹤0.01%
+313
New +$6.3K
MGPI icon
1379
MGP Ingredients
MGPI
$379M
$5K ﹤0.01%
51
– –
MGY icon
1380
Magnolia Oil & Gas
MGY
$5.62B
$5K ﹤0.01%
+273
New +$6.04K
MMSI icon
1381
Merit Medical Systems
MMSI
$5.21B
$5K ﹤0.01%
87
– –
MUR icon
1382
Murphy Oil
MUR
$5.17B
$5K ﹤0.01%
132
+34
+35% +$1.18K
NEO icon
1383
NeoGenomics
NEO
$2.02B
$5K ﹤0.01%
533
– –
NFBK
1384
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
+346
New +$5.01K
NFE icon
1385
New Fortress Energy
NFE
$95.4M
$5K ﹤0.01%
115
– –
NG icon
1386
NovaGold Resources
NG
$3.02B
$5K ﹤0.01%
+1,053
New +$4.88K
NOK icon
1387
Nokia
NOK
$53.5B
$5K ﹤0.01%
1,253
-275
-18% -$1.34K
NTB icon
1388
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5K ﹤0.01%
153
– –
NTRS icon
1389
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
60
+46
+329% +$4.44K
OIS icon
1390
Oil States International
OIS
$502M
$5K ﹤0.01%
1,250
-215
-15% -$1.03K
PFBC icon
1391
Preferred Bank
PFBC
$1.26B
$5K ﹤0.01%
75
– –
PII icon
1392
Polaris
PII
$4.16B
$5K ﹤0.01%
50
– –
PLTR icon
1393
Palantir
PLTR
$380B
$5K ﹤0.01%
717
+667
+1,334% +$5.93K
PPLT
1394
abrdn Physical Platinum Shares ETF
PPLT
$2B
$5K ﹤0.01%
640
– –
RIVN icon
1395
Rivian
RIVN
$22.5B
$5K ﹤0.01%
179
+44
+33% +$1.5K
SNAP icon
1396
Snap
SNAP
$8.97B
$5K ﹤0.01%
460
– –
SPNT icon
1397
SiriusPoint
SPNT
$2.74B
$5K ﹤0.01%
+1,078
New +$5.01K
TALO icon
1398
Talos Energy
TALO
$2.37B
$5K ﹤0.01%
+346
New +$6.2K
TS icon
1399
Tenaris
TS
$28.8B
$5K ﹤0.01%
192
+37
+24% +$979
UBSI icon
1400
United Bankshares
UBSI
$6.72B
$5K ﹤0.01%
+131
New +$4.88K
54 55
56
57 58

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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.