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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
AMCR icon
1501
Amcor
AMCR
$22.1B
$3K ﹤0.01%
54
– –
AORT icon
1502
Artivion
AORT
$1.27B
$3K ﹤0.01%
183
– –
ARES icon
1503
Ares Management
ARES
$31.5B
$3K ﹤0.01%
+53
New +$3.71K
BANC icon
1504
Banc of California
BANC
$3.07B
$3K ﹤0.01%
208
– –
BBD icon
1505
Banco Bradesco
BBD
$37.8B
$3K ﹤0.01%
711
-766
-52% -$2.7K
BHK icon
1506
BlackRock Core Bond Trust
BHK
$654M
$3K ﹤0.01%
+274
New +$3.15K
BOCT icon
1507
Innovator US Equity Buffer ETF October
BOCT
$289M
$3K ﹤0.01%
100
– –
BRY
1508
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
361
+129
+56% +$1.09K
CADE
1509
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
126
-193
-61% -$4.96K
CARS icon
1510
Cars.com
CARS
$662M
$3K ﹤0.01%
+234
New +$2.76K
CBU icon
1511
Community Bank
CBU
$3.48B
$3K ﹤0.01%
44
– –
CENX icon
1512
Century Aluminum
CENX
$4.64B
$3K ﹤0.01%
534
+214
+67% +$1.63K
CFFN icon
1513
Capitol Federal Financial
CFFN
$1.12B
$3K ﹤0.01%
+375
New +$3.49K
CG icon
1514
Carlyle Group
CG
$17.9B
$3K ﹤0.01%
101
-1,476
-94% -$48.6K
CIG icon
1515
CEMIG Preferred Shares
CIG
$6.12B
$3K ﹤0.01%
2,235
– –
CINF icon
1516
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
38
+22
+138% +$2.27K
CNK icon
1517
Cinemark Holdings
CNK
$4.38B
$3K ﹤0.01%
250
-121
-33% -$1.9K
CNXC icon
1518
Concentrix
CNXC
$1.59B
$3K ﹤0.01%
+25
New +$3.2K
COLL icon
1519
Collegium Pharmaceutical
COLL
$1.16B
$3K ﹤0.01%
+167
New +$2.94K
CRI icon
1520
Carter's
CRI
$1.47B
$3K ﹤0.01%
+48
New +$3.68K
CRMT icon
1521
America's Car Mart
CRMT
$28.4M
$3K ﹤0.01%
57
-23
-29% -$2.06K
CTS icon
1522
CTS Corp
CTS
$1.91B
$3K ﹤0.01%
65
– –
DENN
1523
DELISTED
Denny's
DENN
$3K ﹤0.01%
+358
New +$3.43K
DV icon
1524
DoubleVerify
DV
$1.84B
$3K ﹤0.01%
+103
New +$2.66K
EGBN icon
1525
Eagle Bancorp
EGBN
$861M
$3K ﹤0.01%
57
+16
+39% +$765
59 60
61
62 63

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SHGA
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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.