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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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$89.6B
| $688K | 0.16% |
6,924
+5,857
| +549% | +$548K |
|
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $683K | 0.16% |
14,813
+371
| +3% | +$17.5K |
|
128
McKesson
MCK
$96.8B
| $682K | 0.16% |
2,008
+1,912
| +1,992% | +$664K |
|
129
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $675K | 0.15% |
7,114
-19
| -0.3% | -$1.98K |
|
130
Union Pacific
UNP
$173B
| $667K | 0.15% |
3,424
-808
| -19% | -$179K |
|
131
Ulta Beauty
ULTA
$23B
| $666K | 0.15% |
1,660
+1,644
| +10,275% | +$662K |
|
132
Abbott
ABT
$185B
| $663K | 0.15% |
6,852
-326
| -5% | -$34.7K |
|
133
Oracle
ORCL
$409B
| $662K | 0.15% |
10,821
+9,168
| +555% | +$671K |
|
134
Medtronic
MDT
$111B
| $652K | 0.15% |
8,073
-632
| -7% | -$56.8K |
|
135
Labcorp
LH
$24.9B
| $643K | 0.15% |
3,651
+3,005
| +465% | +$615K |
|
136
Texas Instruments
TXN
$246B
| $634K | 0.15% |
4,090
-1,264
| -24% | -$212K |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $634K | 0.15% |
13,188
+29
| +0.2% | +$1.48K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.11T
| $633K | 0.14% |
2,372
+397
| +20% | +$113K |
|
139
Cisco
CSCO
$457B
| $631K | 0.14% |
15,775
+889
| +6% | +$39.4K |
|
140
Nordson
NDSN
$16.9B
| $626K | 0.14% |
2,951
-362
| -11% | -$81.1K |
|
141
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $622K | 0.14% |
13,530
-7,956
| -37% | -$405K |
|
142
Pool Corp
POOL
$7.11B
| $620K | 0.14% |
1,948
-239
| -11% | -$85.3K |
|
143
Zebra Technologies
ZBRA
$13.9B
| $620K | 0.14% |
2,367
-125
| -5% | -$38.7K |
|
144
Lockheed Martin
LMT
$135B
| $614K | 0.14% |
1,586
-105
| -6% | -$43.8K |
|
145
Valero Energy
VLO
$88.5B
| $603K | 0.14% |
5,643
+4,837
| +600% | +$532K |
|
|
DFSD
146
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
| $601K | 0.14% |
13,069
+5,655
| +76% | +$265K |
|
147
Phillips 66
PSX
$82.7B
| $601K | 0.14% |
7,447
+3,714
| +99% | +$317K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $595K | 0.14% |
10,356
-2,042
| -16% | -$126K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$137B
| $593K | 0.14% |
6,158
+1,289
| +26% | +$130K |
|
150
Walt Disney
DIS
$170B
| $590K | 0.14% |
6,249
+3,757
| +151% | +$402K |
|
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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.