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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
UPLD icon
1401
Upland Software
UPLD
$12.8M
$5K ﹤0.01%
+64
New +$7.08K
USTB icon
1402
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$5K ﹤0.01%
106
– –
WAB icon
1403
Wabtec
WAB
$50B
$5K ﹤0.01%
61
+13
+27% +$1.15K
WAT icon
1404
Waters Corp
WAT
$39.3B
$5K ﹤0.01%
18
-2
-10% -$638
WGO icon
1405
Winnebago Industries
WGO
$904M
$5K ﹤0.01%
89
+32
+56% +$1.86K
WKC icon
1406
World Kinect Corp
WKC
$1.97B
$5K ﹤0.01%
227
-63
-22% -$1.56K
FBMS
1407
DELISTED
The First Bancshares, Inc.
FBMS
$5K ﹤0.01%
+152
New +$4.54K
SBNY
1408
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+32
New +$5.82K
APLE icon
1409
Apple Hospitality REIT
APLE
$3.91B
$4K ﹤0.01%
256
-76
-23% -$1.21K
ARKK icon
1410
ARK Innovation ETF
ARKK
$6.05B
$4K ﹤0.01%
102
-48
-32% -$2.14K
ASB icon
1411
Associated Banc-Corp
ASB
$5.95B
$4K ﹤0.01%
187
– –
ASND icon
1412
Ascendis Pharma A/S
ASND
$16B
$4K ﹤0.01%
+35
New +$3.32K
ASO icon
1413
Academy Sports + Outdoors
ASO
$2.97B
$4K ﹤0.01%
+83
New +$3.64K
LONA
1414
LeonaBio Inc
LONA
$72.1M
$4K ﹤0.01%
+138
New +$4.76K
ATO icon
1415
Atmos Energy
ATO
$28.7B
$4K ﹤0.01%
39
+4
+11% +$458
AVK
1416
Advent Convertible and Income Fund
AVK
$561M
$4K ﹤0.01%
+340
New +$4.33K
BCO icon
1417
Brink's
BCO
$4.77B
$4K ﹤0.01%
+85
New +$4.73K
BOE icon
1418
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4K ﹤0.01%
+426
New +$4.2K
CENTA icon
1419
Central Garden & Pet Co Class A
CENTA
$2.41B
$4K ﹤0.01%
163
-228
-58% -$7.15K
CHCO icon
1420
City Holding Co
CHCO
$2.06B
$4K ﹤0.01%
45
– –
CKX icon
1421
CKX Lands
CKX
$22.2M
$4K ﹤0.01%
400
– –
COLM icon
1422
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
+65
New +$4.76K
CRS icon
1423
Carpenter Technology
CRS
$28.3B
$4K ﹤0.01%
152
+49
+48% +$1.62K
DNN icon
1424
Denison Mines
DNN
$2.8B
$4K ﹤0.01%
3,030
– –
DTE icon
1425
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
32
-21
-40% -$2.71K
55 56
57
58 59

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.