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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
MCR
1551
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
+512
New +$3.33K
MGM icon
1552
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
89
-6
-6% -$195
MMT
1553
Aberdeen Multi-Market Income Fund
MMT
$239M
$3K ﹤0.01%
+763
New +$3.54K
MNKD icon
1554
MannKind Corp
MNKD
$1.27B
$3K ﹤0.01%
1,000
– –
MOV icon
1555
Movado Group
MOV
$867M
$3K ﹤0.01%
100
-50
-33% -$1.64K
MP icon
1556
MP Materials
MP
$8.53B
$3K ﹤0.01%
116
+58
+100% +$1.9K
MRTN icon
1557
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
140
– –
MYRG icon
1558
MYR Group
MYRG
$5.2B
$3K ﹤0.01%
40
– –
NNN icon
1559
NNN REIT
NNN
$9.01B
$3K ﹤0.01%
+79
New +$3.56K
NSA
1560
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
66
– –
OC icon
1561
Owens Corning
OC
$12.3B
$3K ﹤0.01%
33
+12
+57% +$1.01K
OHI icon
1562
Omega Healthcare
OHI
$14.6B
$3K ﹤0.01%
116
-2,091
-95% -$65.6K
OPI
1563
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+202
New +$3.79K
OSIS icon
1564
OSI Systems
OSIS
$3.87B
$3K ﹤0.01%
37
-133
-78% -$11.7K
OVV icon
1565
Ovintiv
OVV
$16B
$3K ﹤0.01%
74
+23
+45% +$1.1K
PBI icon
1566
Pitney Bowes
PBI
$2.51B
$3K ﹤0.01%
1,456
+879
+152% +$2.82K
PIPR icon
1567
Piper Sandler
PIPR
$5.14B
$3K ﹤0.01%
112
-52
-32% -$1.51K
PLAY icon
1568
Dave & Buster's
PLAY
$364M
$3K ﹤0.01%
98
-40
-29% -$1.5K
PRGS icon
1569
Progress Software
PRGS
$1.73B
$3K ﹤0.01%
62
– –
PRLB icon
1570
Protolabs
PRLB
$2.16B
$3K ﹤0.01%
86
-52
-38% -$2.25K
RDN icon
1571
Radian Group
RDN
$5.21B
$3K ﹤0.01%
+158
New +$3.37K
REI icon
1572
Ring Energy
REI
$312M
$3K ﹤0.01%
+1,586
New +$4.33K
SCI icon
1573
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
48
– –
SEDG icon
1574
SolarEdge
SEDG
$2.06B
$3K ﹤0.01%
14
+5
+56% +$1.48K
SIGA icon
1575
SIGA Technologies
SIGA
$226M
$3K ﹤0.01%
258
– –
61 62
63
64 65

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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.