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
DBI icon
1651
Designer Brands
DBI
$339M
$2K ﹤0.01%
113
-4
-3% -$63
DEI icon
1652
Douglas Emmett
DEI
$1.94B
$2K ﹤0.01%
+138
New +$2.94K
DFIN icon
1653
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
55
– –
DLO icon
1654
dLocal
DLO
$4.54B
$2K ﹤0.01%
130
+121
+1,344% +$3.22K
DORM icon
1655
Dorman Products
DORM
$4.35B
$2K ﹤0.01%
+21
New +$2.07K
DOV icon
1656
Dover
DOV
$28.7B
$2K ﹤0.01%
20
– –
ECAT icon
1657
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$2K ﹤0.01%
+174
New +$2.52K
EIG icon
1658
Employers Holdings
EIG
$912M
$2K ﹤0.01%
49
– –
ENTG icon
1659
Entegris
ENTG
$22.6B
$2K ﹤0.01%
32
-25
-44% -$2.44K
ENVA icon
1660
Enova International
ENVA
$6.55B
$2K ﹤0.01%
55
-65
-54% -$2.18K
EXAS
1661
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
80
+75
+1,500% +$3.09K
EXTR icon
1662
Extreme Networks
EXTR
$3.55B
$2K ﹤0.01%
162
– –
DMC
1663
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
68
– –
FNV icon
1664
Franco-Nevada
FNV
$44.2B
$2K ﹤0.01%
16
– –
FR icon
1665
First Industrial Realty Trust
FR
$8.51B
$2K ﹤0.01%
+39
New +$1.97K
GCO icon
1666
Genesco
GCO
$440M
$2K ﹤0.01%
42
-127
-75% -$6.79K
GMAB icon
1667
Genmab
GMAB
$18B
$2K ﹤0.01%
+52
New +$1.83K
GPRO icon
1668
GoPro
GPRO
$127M
$2K ﹤0.01%
+465
New +$2.76K
GRFS
1669
Grifois
GRFS
$5.4B
$2K ﹤0.01%
368
-496
-57% -$4.41K
HASI icon
1670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2K ﹤0.01%
+66
New +$2.46K
HEI icon
1671
HEICO Corp
HEI
$51.7B
$2K ﹤0.01%
15
– –
HELE icon
1672
Helen of Troy
HELE
$648M
$2K ﹤0.01%
+16
New +$2.06K
HFWA icon
1673
Heritage Financial
HFWA
$1.23B
$2K ﹤0.01%
74
– –
HLX icon
1674
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
+397
New +$1.5K
HYEM icon
1675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2K ﹤0.01%
+91
New +$1.59K
65 66
67
68 69

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.