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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
NBR icon
1701
Nabors Industries
NBR
$1.24B
$2K ﹤0.01%
21
– –
NLY icon
1702
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+115
New +$2.9K
NWS icon
1703
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
+147
New +$2.51K
OMC icon
1704
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
35
-49
-58% -$3.32K
ORC
1705
Orchid Island Capital
ORC
$1.27B
$2K ﹤0.01%
+200
New +$2.77K
OSUR icon
1706
OraSure Technologies
OSUR
$287M
$2K ﹤0.01%
+505
New +$1.82K
PARR icon
1707
Par Pacific Holdings
PARR
$4.16B
$2K ﹤0.01%
105
– –
PCG icon
1708
PG&E
PCG
$38.4B
$2K ﹤0.01%
158
– –
PHM icon
1709
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
66
-15
-19% -$631
PNFP icon
1710
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2K ﹤0.01%
25
– –
PODD icon
1711
Insulet
PODD
$11.6B
$2K ﹤0.01%
8
– –
PSMT icon
1712
Pricesmart
PSMT
$5.97B
$2K ﹤0.01%
41
-100
-71% -$6.47K
PTA icon
1713
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2K ﹤0.01%
+93
New +$1.79K
QGEN icon
1714
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
41
– –
RBC icon
1715
RBC Bearings
RBC
$17.9B
$2K ﹤0.01%
10
-24
-71% -$5.53K
REG icon
1716
Regency Centers
REG
$14.5B
$2K ﹤0.01%
41
+8
+24% +$489
REX icon
1717
REX American Resources
REX
$1.46B
$2K ﹤0.01%
122
-16
-12% -$241
RPRX icon
1718
Royalty Pharma
RPRX
$25.5B
$2K ﹤0.01%
40
– –
SABA
1719
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
+186
New +$1.68K
SAH icon
1720
Sonic Automotive
SAH
$2.79B
$2K ﹤0.01%
37
-47
-56% -$2.13K
SJNK icon
1721
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
+72
New +$1.77K
SRPT icon
1722
Sarepta Therapeutics
SRPT
$1.73B
$2K ﹤0.01%
17
– –
SSL icon
1723
Sasol
SSL
$7.14B
$2K ﹤0.01%
108
+22
+26% +$435
STEW
1724
SRH Total Return Fund
STEW
$1.81B
$2K ﹤0.01%
+142
New +$1.74K
STR
1725
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
108
– –
67 68
69
70 71

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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.