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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
ARLO icon
1776
Arlo Technologies
ARLO
$1.63B
$1K ﹤0.01%
+284
New +$1.78K
ASAN icon
1777
Asana
ASAN
$2.02B
$1K ﹤0.01%
61
+34
+126% +$729
ASR icon
1778
Grupo Aeroportuario del Sureste
ASR
$8.36B
$1K ﹤0.01%
7
– –
OPTU
1779
Optimum Communications Inc
OPTU
$336M
$1K ﹤0.01%
+172
New +$1.65K
AWP
1780
abrdn Global Premier Properties Fund
AWP
$369M
$1K ﹤0.01%
+96
New +$1.41K
BCE icon
1781
BCE
BCE
$20.3B
$1K ﹤0.01%
25
+7
+39% +$340
BILI icon
1782
Bilibili
BILI
$8.05B
$1K ﹤0.01%
40
-188
-82% -$4.28K
BSAC icon
1783
Banco Santander Chile
BSAC
$16.4B
$1K ﹤0.01%
+96
New +$1.49K
BTU icon
1784
Peabody Energy
BTU
$2.65B
$1K ﹤0.01%
45
-475
-91% -$10.7K
BXMT icon
1785
Blackstone Mortgage Trust
BXMT
$2.46B
$1K ﹤0.01%
+33
New +$956
CASY icon
1786
Casey's General Stores
CASY
$31.8B
$1K ﹤0.01%
+5
New +$1.04K
CCBG icon
1787
Capital City Bank Group
CCBG
$898M
$1K ﹤0.01%
+30
New +$954
CELH icon
1788
Celsius Holdings
CELH
$7.55B
$1K ﹤0.01%
+27
New +$846
CIO
1789
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+82
New +$1.01K
CLB icon
1790
Core Laboratories
CLB
$491M
$1K ﹤0.01%
100
– –
CLDT
1791
Chatham Lodging
CLDT
$629M
$1K ﹤0.01%
134
-358
-73% -$4.3K
COLD icon
1792
Americold
COLD
$4.03B
$1K ﹤0.01%
+23
New +$695
CRSR icon
1793
Corsair Gaming
CRSR
$1.15B
$1K ﹤0.01%
112
– –
CSR
1794
Centerspace
CSR
$932M
$1K ﹤0.01%
15
– –
CVNA icon
1795
Carvana
CVNA
$72.7B
$1K ﹤0.01%
+330
New +$2.15K
CWST icon
1796
Casella Waste Systems
CWST
$5.85B
$1K ﹤0.01%
+12
New +$962
DBRG icon
1797
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+52
New +$1K
DELL icon
1798
Dell
DELL
$302B
$1K ﹤0.01%
22
-59
-73% -$2.48K
DKS icon
1799
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
+11
New +$1.12K
DOX icon
1800
Amdocs
DOX
$5.88B
$1K ﹤0.01%
+12
New +$1.02K
70 71
72
73 74

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.