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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
WFC icon
151
Wells Fargo
WFC
$266B
$590K 0.14%
14,701
-163
-1% -$7K
ADP icon
152
Automatic Data Processing
ADP
$107B
$589K 0.13%
2,605
-221
-8% -$52.1K
JBL icon
153
Jabil
JBL
$33.4B
$586K 0.13%
+10,156
New +$591K
DHR icon
154
Danaher
DHR
$139B
$581K 0.13%
2,540
+224
+10% +$54.8K
MCHP icon
155
Microchip Technology
MCHP
$40.8B
$574K 0.13%
9,420
+9,246
+5,314% +$607K
CMCSA icon
156
Comcast
CMCSA
$87.2B
$570K 0.13%
19,414
-6,931
-26% -$259K
WWJD icon
157
Inspire International ETF
WWJD
$562M
$563K 0.13%
25,366
+6,754
+36% +$168K
ADM icon
158
Archer Daniels Midland
ADM
$37.6B
$561K 0.13%
6,968
+6,629
+1,955% +$546K
PULS icon
159
PGIM Ultra Short Bond ETF
PULS
$18.2B
$561K 0.13%
11,437
-2,030
-15% -$99.6K
CRL icon
160
Charles River Laboratories
CRL
$11.1B
$560K 0.13%
2,847
-337
-11% -$72.8K
TFC icon
161
Truist Financial
TFC
$63.4B
$555K 0.13%
12,775
-4,723
-27% -$227K
RTX icon
162
RTX Corp
RTX
$292B
$548K 0.13%
6,702
-283
-4% -$25.6K
DG icon
163
Dollar General
DG
$28.2B
$540K 0.12%
2,251
-390
-15% -$96.2K
BSY icon
164
Bentley Systems
BSY
$10.9B
$529K 0.12%
17,301
-2,082
-11% -$76.1K
AMGN icon
165
Amgen
AMGN
$204B
$528K 0.12%
2,343
-632
-21% -$153K
PM icon
166
Philip Morris
PM
$292B
$524K 0.12%
6,311
+589
+10% +$56.2K
ELV icon
167
Elevance Health
ELV
$83B
$523K 0.12%
1,154
+256
+29% +$122K
EXPO icon
168
Exponent
EXPO
$3.31B
$522K 0.12%
5,954
-949
-14% -$90K
CPRT icon
169
Copart
CPRT
$27.2B
$520K 0.12%
19,576
-1,748
-8% -$52K
BAC icon
170
Bank of America
BAC
$437B
$515K 0.12%
17,022
-360
-2% -$12K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$514K 0.12%
2,818
-377
-12% -$74K
HUM icon
172
Humana
HUM
$45B
$511K 0.12%
1,054
-12
-1% -$5.84K
TJX icon
173
TJX Companies
TJX
$174B
$509K 0.12%
8,201
-842
-9% -$52.9K
NOC icon
174
Northrop Grumman
NOC
$77.9B
$499K 0.11%
1,060
-64
-6% -$30.5K
IBKR icon
175
Interactive Brokers
IBKR
$39.1B
$497K 0.11%
31,108
-3,944
-11% -$60.8K
5 6
7
8 9

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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.