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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
HAYN
1751
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
63
-60
-49% -$2.27K
VGR
1752
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
312
– –
PRFT
1753
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
25
-195
-89% -$16.3K
SPLK
1754
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+25
New +$2.45K
RPT
1755
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
246
-358
-59% -$3.52K
AVTA
1756
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
82
– –
ARGO
1757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+122
New +$3.2K
LSI
1758
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+19
New +$2.33K
ROCC
1759
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
71
-148
-68% -$5.21K
BBBY
1760
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+324
New +$2.64K
CSII
1761
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+109
New +$1.62K
AIMC
1762
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+61
New +$2.33K
STOR
1763
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
61
-2,204
-97% -$62.6K
HNP
1764
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
ACHC icon
1765
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
+13
New +$1.04K
ACI icon
1766
Albertsons Companies
ACI
$5.58B
$1K ﹤0.01%
+35
New +$955
ADT icon
1767
ADT
ADT
$5.76B
$1K ﹤0.01%
+138
New +$1.04K
ADX icon
1768
Adams Diversified Equity Fund
ADX
$3.18B
$1K ﹤0.01%
+57
New +$918
AFG icon
1769
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
+7
New +$918
AMKR icon
1770
Amkor Technology
AMKR
$13.9B
$1K ﹤0.01%
+57
New +$1.1K
ANF icon
1771
Abercrombie & Fitch
ANF
$4.84B
$1K ﹤0.01%
+95
New +$1.64K
ANGO icon
1772
AngioDynamics
ANGO
$627M
$1K ﹤0.01%
+46
New +$1.01K
AR icon
1773
Antero Resources
AR
$11.2B
$1K ﹤0.01%
+30
New +$1.11K
ARDC
1774
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1K ﹤0.01%
+91
New +$1.15K
ARKX icon
1775
ARK Space & Defense Innovation ETF
ARKX
$860M
$1K ﹤0.01%
50
– –
69 70
71
72 73

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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.