We are live on ! Find out more
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
SXI icon
1476
Standex International
SXI
$3.95B
$4K ﹤0.01%
59
-98
-62% -$8.75K
TAL icon
1477
TAL Education Group
TAL
$6.71B
$4K ﹤0.01%
832
– –
TPR icon
1478
Tapestry
TPR
$32.2B
$4K ﹤0.01%
135
+82
+155% +$2.74K
TREE icon
1479
LendingTree
TREE
$475M
$4K ﹤0.01%
186
+103
+124% +$4.02K
VAC icon
1480
Marriott Vacations Worldwide
VAC
$3.49B
$4K ﹤0.01%
30
-401
-93% -$54.4K
VTWO icon
1481
Vanguard Russell 2000 ETF
VTWO
$17.8B
$4K ﹤0.01%
64
– –
WHR icon
1482
Whirlpool
WHR
$2.93B
$4K ﹤0.01%
30
-20
-40% -$3.18K
WTI icon
1483
W&T Offshore
WTI
$484M
$4K ﹤0.01%
655
– –
Z icon
1484
Zillow
Z
$8.26B
$4K ﹤0.01%
133
+120
+923% +$4.17K
GAP
1485
The Gap Inc
GAP
$7.4B
$4K ﹤0.01%
446
+210
+89% +$1.97K
PRMW
1486
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
+348
New +$4.66K
HA
1487
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
311
-244
-44% -$3.72K
SLCA
1488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
373
+146
+64% +$1.86K
KRTX
1489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4K ﹤0.01%
+16
New +$3.24K
CIR
1490
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
237
+155
+189% +$2.58K
INDT
1491
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
+71
New +$4.29K
SJR
1492
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
162
+99
+157% +$2.62K
KNBE
1493
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4K ﹤0.01%
+183
New +$3.37K
SPNE
1494
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
+683
New +$4.34K
TEN
1495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+250
New +$4.7K
DISH
1496
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
279
+146
+110% +$2.58K
ACGL icon
1497
Arch Capital
ACGL
$33.8B
$3K ﹤0.01%
+60
New +$2.71K
AHCO icon
1498
AdaptHealth
AHCO
$884M
$3K ﹤0.01%
+168
New +$3.45K
AHRT
1499
AH Realty Trust
AHRT
$527M
$3K ﹤0.01%
342
-114
-25% -$1.49K
OSG
1500
Octave Specialty Group
OSG
$256M
$3K ﹤0.01%
197
– –
58 59
60
61 62

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.