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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
DVA icon
1426
DaVita
DVA
$12.1B
$4K ﹤0.01%
46
+22
+92% +$1.93K
EVTC icon
1427
Evertec
EVTC
$1.93B
$4K ﹤0.01%
118
-12
-9% -$421
EWL icon
1428
iShares MSCI Switzerland ETF
EWL
$2.22B
$4K ﹤0.01%
100
– –
EXR icon
1429
Extra Space Storage
EXR
$31.7B
$4K ﹤0.01%
23
+14
+156% +$2.65K
FBNC icon
1430
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
108
-154
-59% -$5.67K
FBRT
1431
Franklin BSP Realty Trust
FBRT
$627M
$4K ﹤0.01%
368
-27
-7% -$371
FCPT icon
1432
Four Corners Property Trust
FCPT
$2.77B
$4K ﹤0.01%
165
– –
FDS icon
1433
Factset
FDS
$9.89B
$4K ﹤0.01%
+10
New +$4.23K
FIVN icon
1434
FIVE9
FIVN
$2.27B
$4K ﹤0.01%
+49
New +$4.76K
FRT icon
1435
Federal Realty Investment Trust
FRT
$10.5B
$4K ﹤0.01%
43
– –
FUTU icon
1436
Futu Holdings
FUTU
$15.5B
$4K ﹤0.01%
+96
New +$4.19K
GDX icon
1437
VanEck Gold Miners ETF
GDX
$25.5B
$4K ﹤0.01%
160
+20
+14% +$506
GEF icon
1438
Greif
GEF
$5.12B
$4K ﹤0.01%
+74
New +$4.93K
GIII icon
1439
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
329
+244
+287% +$4.98K
XRN
1440
Chiron Real Estate Inc
XRN
$464M
$4K ﹤0.01%
+91
New +$5.02K
GRMN
1441
Garmin
GRMN
$58.3B
$4K ﹤0.01%
48
-23
-32% -$2.17K
ICOW icon
1442
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4K ﹤0.01%
175
– –
IPG
1443
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+170
New +$4.82K
J icon
1444
Jacobs Solutions
J
$17.1B
$4K ﹤0.01%
47
– –
JHX icon
1445
James Hardie Industries
JHX
$16.5B
$4K ﹤0.01%
214
+41
+24% +$958
KODK icon
1446
Kodak
KODK
$965M
$4K ﹤0.01%
911
– –
KOP icon
1447
Koppers
KOP
$981M
$4K ﹤0.01%
+204
New +$4.7K
LAMR icon
1448
Lamar Advertising Co
LAMR
$16.1B
$4K ﹤0.01%
49
+44
+880% +$4.19K
LECO icon
1449
Lincoln Electric
LECO
$15.2B
$4K ﹤0.01%
+32
New +$4.32K
LI icon
1450
Li Auto
LI
$13.3B
$4K ﹤0.01%
199
+61
+44% +$1.9K
56 57
58
59 60

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SSM
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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.