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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
SILJ icon
1576
Amplify Junior Silver Miners ETF
SILJ
$3.68B
$3K ﹤0.01%
320
+100
+45% +$924
SLGN icon
1577
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
+66
New +$2.9K
SNEX icon
1578
StoneX
SNEX
$9.23B
$3K ﹤0.01%
+213
New +$3.64K
SOFI icon
1579
SoFi Technologies
SOFI
$23.9B
$3K ﹤0.01%
594
+435
+274% +$2.75K
SPT icon
1580
Sprout Social
SPT
$527M
$3K ﹤0.01%
+50
New +$3.01K
STC icon
1581
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
64
-105
-62% -$5.36K
SXC icon
1582
SunCoke Energy
SXC
$795M
$3K ﹤0.01%
619
-305
-33% -$2.05K
TCX icon
1583
Tucows
TCX
$157M
$3K ﹤0.01%
76
-90
-54% -$4.13K
TDS icon
1584
Telephone and Data Systems
TDS
$4.04B
$3K ﹤0.01%
235
-313
-57% -$4.97K
THRM icon
1585
Gentherm
THRM
$1.28B
$3K ﹤0.01%
54
-157
-74% -$9.51K
TMP icon
1586
Tompkins Financial
TMP
$1.46B
$3K ﹤0.01%
43
-1
-2% -$75
TNC icon
1587
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
+46
New +$2.88K
TR icon
1588
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
96
– –
TRMK icon
1589
Trustmark
TRMK
$2.82B
$3K ﹤0.01%
105
– –
TSE
1590
DELISTED
Trinseo
TSE
$3K ﹤0.01%
186
-92
-33% -$2.88K
UCO icon
1591
ProShares Ultra Bloomberg Crude Oil
UCO
$365M
$3K ﹤0.01%
132
– –
UDR icon
1592
UDR
UDR
$12.4B
$3K ﹤0.01%
+82
New +$3.76K
UNIT
1593
Uniti Group
UNIT
$2.34B
$3K ﹤0.01%
403
+84
+26% +$780
VYX icon
1594
NCR Voyix
VYX
$1.34B
$3K ﹤0.01%
267
+247
+1,235% +$4.53K
WB icon
1595
Weibo
WB
$1.96B
$3K ﹤0.01%
+145
New +$2.8K
WHD icon
1596
Cactus
WHD
$5.3B
$3K ﹤0.01%
69
-598
-90% -$24K
WIW
1597
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$3K ﹤0.01%
+338
New +$3.48K
WSC icon
1598
WillScot Mobile Mini Holdings
WSC
$4.83B
$3K ﹤0.01%
+69
New +$2.69K
WSR
1599
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
302
– –
WTS icon
1600
Watts Water Technologies
WTS
$12B
$3K ﹤0.01%
26
-439
-94% -$59.6K
62 63
64
65 66

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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.