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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
EMD
1526
Western Asset Emerging Markets Debt Fund
EMD
$614M
$3K ﹤0.01%
+413
New +$3.71K
ESS icon
1527
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
12
-16
-57% -$4.33K
FCN icon
1528
FTI Consulting
FCN
$4.23B
$3K ﹤0.01%
19
– –
FOR icon
1529
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
+262
New +$3.47K
FPF
1530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3K ﹤0.01%
+152
New +$2.88K
FRO icon
1531
Frontline
FRO
$8.45B
$3K ﹤0.01%
286
– –
FTDR icon
1532
Frontdoor
FTDR
$5.36B
$3K ﹤0.01%
+126
New +$3.09K
GDXJ icon
1533
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3K ﹤0.01%
110
+25
+29% +$775
GEN icon
1534
Gen Digital
GEN
$16.7B
$3K ﹤0.01%
137
+64
+88% +$1.48K
GH icon
1535
Guardant Health
GH
$21.9B
$3K ﹤0.01%
+58
New +$2.98K
GHY
1536
PGIM Global High Yield Fund
GHY
$482M
$3K ﹤0.01%
+290
New +$3.37K
GIL icon
1537
Gildan
GIL
$10.8B
$3K ﹤0.01%
+96
New +$2.87K
GLBE icon
1538
Global E Online
GLBE
$6.98B
$3K ﹤0.01%
+101
New +$2.88K
GPMT
1539
Granite Point Mortgage Trust
GPMT
$71.9M
$3K ﹤0.01%
421
-15
-3% -$142
GRAB icon
1540
Grab
GRAB
$15.3B
$3K ﹤0.01%
+1,148
New +$3.48K
HBI
1541
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
400
– –
IGR
1542
CBRE Global Real Estate Income Fund
IGR
$710M
$3K ﹤0.01%
+548
New +$4K
IPAC icon
1543
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$3K ﹤0.01%
55
-369
-87% -$19.4K
IVE icon
1544
iShares S&P 500 Value ETF
IVE
$49.7B
$3K ﹤0.01%
27
-14
-34% -$1.98K
IWS icon
1545
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
+27
New +$2.88K
JPST icon
1546
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3K ﹤0.01%
67
– –
JQC icon
1547
Nuveen Credit Strategies Income Fund
JQC
$708M
$3K ﹤0.01%
+594
New +$3.18K
JWN
1548
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
150
– –
KNSL icon
1549
Kinsale Capital Group
KNSL
$8.45B
$3K ﹤0.01%
+13
New +$3.24K
LKQ icon
1550
LKQ Corp
LKQ
$6.1B
$3K ﹤0.01%
64
+24
+60% +$1.25K
60 61
62
63 64

Similar funds

SHGA
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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.