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
XLF icon
1601
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$3K ﹤0.01%
90
– –
XMTR icon
1602
Xometry
XMTR
$5.13B
$3K ﹤0.01%
+54
New +$2.52K
ONC
1603
BeOne Medicines Ltd
ONC
$34.2B
$3K ﹤0.01%
21
+4
+24% +$687
XIFR
1604
XPLR Infrastructure LP
XIFR
$1.1B
$3K ﹤0.01%
+37
New +$2.96K
ACCD
1605
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
294
– –
TUP
1606
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+426
New +$3.83K
BIG
1607
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
201
+16
+9% +$344
MDC
1608
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
124
-333
-73% -$11K
CPE
1609
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
93
– –
PGTI
1610
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
142
– –
CD
1611
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3K ﹤0.01%
352
– –
RTL
1612
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
389
-773
-67% -$5.72K
KBAL
1613
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
400
-178
-31% -$1.38K
CLR
1614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
50
– –
AAT
1615
American Assets Trust
AAT
$1.41B
$2K ﹤0.01%
97
-49
-34% -$1.4K
ADV icon
1616
Advantage Solutions
ADV
$430M
$2K ﹤0.01%
41
+27
+193% +$2.49K
AKR icon
1617
Acadia Realty Trust
AKR
$2.95B
$2K ﹤0.01%
186
+58
+45% +$929
AMH icon
1618
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
+73
New +$2.64K
AMWL icon
1619
American Well
AMWL
$232M
$2K ﹤0.01%
30
– –
ANIK icon
1620
Anika Therapeutics
ANIK
$258M
$2K ﹤0.01%
71
+9
+15% +$207
ARKG icon
1621
ARK Genomic Revolution ETF
ARKG
$1.66B
$2K ﹤0.01%
60
– –
ARR
1622
Armour Residential REIT
ARR
$2.35B
$2K ﹤0.01%
91
-322
-78% -$11.3K
ATRO icon
1623
Astronics
ATRO
$3.79B
$2K ﹤0.01%
300
– –
AWF
1624
AllianceBernstein Global High Income Fund
AWF
$876M
$2K ﹤0.01%
+233
New +$2.32K
BAH icon
1625
Booz Allen Hamilton
BAH
$8.67B
$2K ﹤0.01%
+24
New +$2.27K
63 64
65
66 67

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.