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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
ICHR icon
1676
Ichor Holdings
ICHR
$2.46B
$2K ﹤0.01%
+78
New +$2.31K
IE icon
1677
Ivanhoe Electric
IE
$1.7B
$2K ﹤0.01%
+187
New +$1.71K
IGE icon
1678
iShares North American Natural Resources ETF
IGE
$753M
$2K ﹤0.01%
+53
New +$1.97K
INSG icon
1679
Inseego
INSG
$120M
$2K ﹤0.01%
+76
New +$1.84K
ISD
1680
PGIM High Yield Bond Fund
ISD
$420M
$2K ﹤0.01%
+181
New +$2.29K
JACK icon
1681
Jack in the Box
JACK
$342M
$2K ﹤0.01%
+33
New +$2.5K
JRI icon
1682
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$2K ﹤0.01%
+211
New +$2.79K
KLIC icon
1683
Kulicke & Soffa
KLIC
$5.1B
$2K ﹤0.01%
60
-143
-70% -$6.33K
KREF
1684
KKR Real Estate Finance Trust
KREF
$462M
$2K ﹤0.01%
139
+61
+78% +$1.15K
KWR icon
1685
Quaker Houghton
KWR
$2.97B
$2K ﹤0.01%
15
– –
LBRT icon
1686
Liberty Energy
LBRT
$3.21B
$2K ﹤0.01%
194
– –
LEN.B icon
1687
Lennar Class B
LEN.B
$20.4B
$2K ﹤0.01%
41
– –
LKFN icon
1688
Lakeland Financial Corp
LKFN
$1.57B
$2K ﹤0.01%
26
– –
LKOR icon
1689
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$2K ﹤0.01%
50
– –
LNT icon
1690
Alliant Energy
LNT
$18.1B
$2K ﹤0.01%
41
– –
LPG icon
1691
Dorian LPG
LPG
$1.95B
$2K ﹤0.01%
144
– –
LRN icon
1692
Stride
LRN
$3.57B
$2K ﹤0.01%
+37
New +$1.49K
MCY icon
1693
Mercury Insurance
MCY
$6.08B
$2K ﹤0.01%
+64
New +$2.32K
MEDP icon
1694
Medpace
MEDP
$16.3B
$2K ﹤0.01%
+15
New +$2.39K
MEI icon
1695
Methode Electronics
MEI
$540M
$2K ﹤0.01%
62
-103
-62% -$4.03K
MFC icon
1696
Manulife Financial
MFC
$73.7B
$2K ﹤0.01%
139
-3,524
-96% -$61.8K
MGA icon
1697
Magna International
MGA
$19.2B
$2K ﹤0.01%
47
– –
MLAB icon
1698
Mesa Laboratories
MLAB
$566M
$2K ﹤0.01%
+14
New +$2.55K
MLKN icon
1699
MillerKnoll
MLKN
$1.65B
$2K ﹤0.01%
+104
New +$2.86K
MRC
1700
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+238
New +$2.35K
66 67
68
69 70

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.