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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
TBBK icon
1726
The Bancorp
TBBK
$3B
$2K ﹤0.01%
+113
New +$2.62K
TBI
1727
Trueblue
TBI
$234M
$2K ﹤0.01%
126
+42
+50% +$850
TECK icon
1728
Teck Resources
TECK
$31.8B
$2K ﹤0.01%
63
-1,625
-96% -$50.2K
TK icon
1729
Teekay
TK
$977M
$2K ﹤0.01%
686
– –
TREX icon
1730
Trex
TREX
$4.89B
$2K ﹤0.01%
+50
New +$2.67K
TRI icon
1731
Thomson Reuters
TRI
$47.6B
$2K ﹤0.01%
18
– –
TRS icon
1732
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
90
– –
TTEK icon
1733
Tetra Tech
TTEK
$8.97B
$2K ﹤0.01%
+85
New +$2.38K
TTSH
1734
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+436
New +$1.56K
TXRH icon
1735
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
20
-1,142
-98% -$99.6K
UFCS icon
1736
United Fire Group
UFCS
$1.38B
$2K ﹤0.01%
54
– –
ULCC icon
1737
Frontier Group Holdings
ULCC
$1.84B
$2K ﹤0.01%
180
– –
VPL icon
1738
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2K ﹤0.01%
40
– –
VREX icon
1739
Varex Imaging
VREX
$521M
$2K ﹤0.01%
86
– –
VRNT
1740
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+45
New +$1.96K
VRRM icon
1741
Verra Mobility
VRRM
$848M
$2K ﹤0.01%
+148
New +$2.4K
VRTS icon
1742
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
+13
New +$2.49K
VTLE
1743
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
31
– –
WWD icon
1744
Woodward
WWD
$22.1B
$2K ﹤0.01%
+30
New +$2.83K
WWW icon
1745
Wolverine World Wide
WWW
$1.59B
$2K ﹤0.01%
+109
New +$2.24K
XLV icon
1746
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2K ﹤0.01%
15
– –
YEXT icon
1747
Yext
YEXT
$572M
$2K ﹤0.01%
356
– –
BTX
1748
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2K ﹤0.01%
+236
New +$1.97K
SGI
1749
Somnigroup International
SGI
$14.7B
$2K ﹤0.01%
+68
New +$1.76K
LGTY
1750
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
150
-132
-47% -$2.24K
68 69
70
71 72

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PHAM
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ATC
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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.