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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
(+13%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,216
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 5 |
Apple
AAPL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$846K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$758K |
| 4 |
i3 Verticals
IIIV
|
+$730K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Lemonade
LMND
$4.03B
| $4K | ﹤0.01% |
207
-45
| -18% | -$1.02K |
|
|
LPRO
1452
DELISTED
Open Lending Corp
LPRO
| $4K | ﹤0.01% |
+471
| New | +$4.76K |
|
1453
Marcus Corp
MCS
$949M
| $4K | ﹤0.01% |
314
+234
| +293% | +$3.77K |
|
1454
Mitek Systems
MITK
$774M
| $4K | ﹤0.01% |
+413
| New | +$4.15K |
|
|
MODV
1455
DELISTED
ModivCare
MODV
| $4K | ﹤0.01% |
41
+22
| +116% | +$2.28K |
|
1456
Motorcar Parts of America
MPAA
$263M
| $4K | ﹤0.01% |
+236
| New | +$3.46K |
|
1457
Northern Oil and Gas
NOG
$2.15B
| $4K | ﹤0.01% |
+158
| New | +$4.46K |
|
1458
Novanta
NOVT
$5.45B
| $4K | ﹤0.01% |
+29
| New | +$3.95K |
|
1459
Envista
NVST
$4.66B
| $4K | ﹤0.01% |
+116
| New | +$4.4K |
|
1460
Ocular Therapeutix
OCUL
$1.87B
| $4K | ﹤0.01% |
906
| – | – |
|
|
OLP
1461
One Liberty Properties
OLP
$520M
| $4K | ﹤0.01% |
+173
| New | +$4.38K |
|
1462
Pegasystems
PEGA
$5.23B
| $4K | ﹤0.01% |
+262
| New | +$5.33K |
|
1463
Plug Power
PLUG
$2.93B
| $4K | ﹤0.01% |
180
| – | – |
|
1464
Pentair
PNR
$11B
| $4K | ﹤0.01% |
93
-81
| -47% | -$3.76K |
|
1465
Powell Industries
POWL
$7.59B
| $4K | ﹤0.01% |
525
| – | – |
|
1466
PROG Holdings
PRG
$1.83B
| $4K | ﹤0.01% |
285
-15
| -5% | -$282 |
|
1467
ProPetro Holding
PUMP
$1.35B
| $4K | ﹤0.01% |
579
| – | – |
|
1468
Roblox
RBLX
$25.9B
| $4K | ﹤0.01% |
+121
| New | +$5K |
|
1469
Rexford Industrial Realty
REXR
$8.26B
| $4K | ﹤0.01% |
+62
| New | +$3.84K |
|
1470
Royce Value Trust
RVT
$2.29B
| $4K | ﹤0.01% |
+301
| New | +$4.47K |
|
1471
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $4K | ﹤0.01% |
292
+276
| +1,725% | +$4.32K |
|
1472
Signet Jewelers
SIG
$3.75B
| $4K | ﹤0.01% |
78
-50
| -39% | -$3.01K |
|
1473
SITE Centers
SITC
$172M
| $4K | ﹤0.01% |
422
-1,525
| -78% | -$16K |
|
1474
Sylvamo
SLVM
$1.54B
| $4K | ﹤0.01% |
123
-125
| -50% | -$4.74K |
|
1475
Sterling Infrastructure
STRL
$16.4B
| $4K | ﹤0.01% |
193
+43
| +29% | +$1.03K |
|
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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.