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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
BCAT icon
1626
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$2K ﹤0.01%
+162
New +$2.4K
BCX icon
1627
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
$2K ﹤0.01%
+208
New +$1.87K
BDC icon
1628
Belden
BDC
$5.03B
$2K ﹤0.01%
41
– –
BEPC icon
1629
Brookfield Renewable
BEPC
$6.17B
$2K ﹤0.01%
+59
New +$2.27K
BHF icon
1630
Brighthouse Financial
BHF
$3.59B
$2K ﹤0.01%
52
-1,306
-96% -$59.5K
BIO icon
1631
Bio-Rad Laboratories Class A
BIO
$9.18B
$2K ﹤0.01%
4
-2
-33% -$997
BMEZ icon
1632
BlackRock Health Sciences Trust II
BMEZ
$978M
$2K ﹤0.01%
+119
New +$1.97K
BOOT icon
1633
Boot Barn
BOOT
$4.88B
$2K ﹤0.01%
35
-64
-65% -$4.29K
BWG
1634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2K ﹤0.01%
+293
New +$2.54K
CAL icon
1635
Caleres
CAL
$485M
$2K ﹤0.01%
97
– –
CCRN
1636
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
75
– –
CGNX icon
1637
Cognex
CGNX
$11.9B
$2K ﹤0.01%
+44
New +$1.99K
CMPS
1638
Compass Pathways
CMPS
$1.74B
$2K ﹤0.01%
175
– –
CMTL icon
1639
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
168
-54
-24% -$595
CNMD icon
1640
CONMED
CNMD
$1.49B
$2K ﹤0.01%
26
-2
-7% -$189
CORT icon
1641
Corcept Therapeutics
CORT
$11.9B
$2K ﹤0.01%
+59
New +$1.58K
COUR icon
1642
Coursera
COUR
$1.68B
$2K ﹤0.01%
+194
New +$2.57K
CPT icon
1643
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
14
-31
-69% -$4.14K
CRVL icon
1644
CorVel
CRVL
$3.25B
$2K ﹤0.01%
33
– –
CSAN icon
1645
Cosan
CSAN
$3.05B
$2K ﹤0.01%
+153
New +$2.2K
CSGS
1646
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
38
– –
CSW
1647
CSW Industrials
CSW
$5.63B
$2K ﹤0.01%
15
– –
CUBI icon
1648
Customers Bancorp
CUBI
$2.79B
$2K ﹤0.01%
68
-208
-75% -$7.36K
CVGW
1649
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
56
– –
CWEN icon
1650
Clearway Energy Class C
CWEN
$4.88B
$2K ﹤0.01%
+58
New +$2.13K
64 65
66
67 68

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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
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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.