We are live on ! Find out more
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
DPZ icon
1801
Domino's
DPZ
$12.1B
$1K ﹤0.01%
+2
New +$759
DRLL icon
1802
Strive US Energy ETF
DRLL
$290M
$1K ﹤0.01%
+36
New +$963
DRRX
1803
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
100
– –
DSU icon
1804
BlackRock Debt Strategies Fund
DSU
$595M
$1K ﹤0.01%
+57
New +$542
DXPE icon
1805
DXP Enterprises
DXPE
$2.53B
$1K ﹤0.01%
+56
New +$1.6K
EAD
1806
Allspring Income Opportunities Fund
EAD
$375M
$1K ﹤0.01%
+216
New +$1.47K
EBF icon
1807
Ennis
EBF
$558M
$1K ﹤0.01%
+46
New +$971
EFAV icon
1808
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
+19
New +$1.19K
EGP icon
1809
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
10
-80
-89% -$13.1K
EGY icon
1810
Vaalco Energy
EGY
$564M
$1K ﹤0.01%
295
– –
EPAC icon
1811
Enerpac Tool Group
EPAC
$1.85B
$1K ﹤0.01%
+29
New +$564
ESLT icon
1812
Elbit Systems
ESLT
$38.9B
$1K ﹤0.01%
7
-173
-96% -$37.4K
FFIC
1813
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+44
New +$939
FOXF icon
1814
Fox Factory Holding Corp
FOXF
$785M
$1K ﹤0.01%
+13
New +$1.2K
FRPH icon
1815
FRP Holdings
FRPH
$432M
$1K ﹤0.01%
+32
New +$933
FSLR icon
1816
First Solar
FSLR
$25B
$1K ﹤0.01%
10
– –
GDV icon
1817
Gabelli Dividend & Income Trust
GDV
$2.62B
$1K ﹤0.01%
+47
New +$1K
GXO icon
1818
GXO Logistics
GXO
$5.82B
$1K ﹤0.01%
26
+12
+86% +$530
HCSG icon
1819
Healthcare Services Group
HCSG
$1.61B
$1K ﹤0.01%
119
-701
-85% -$10.3K
HDB icon
1820
HDFC Bank
HDB
$124B
$1K ﹤0.01%
+24
New +$738
MCHB
1821
Mechanics Bancorp
MCHB
$3.77B
$1K ﹤0.01%
37
-72
-66% -$2.54K
HQY icon
1822
HealthEquity
HQY
$8.72B
$1K ﹤0.01%
+12
New +$759
HRB icon
1823
H&R Block
HRB
$5.73B
$1K ﹤0.01%
+21
New +$889
HUBB icon
1824
Hubbell
HUBB
$25.2B
$1K ﹤0.01%
5
– –
HWKN icon
1825
Hawkins
HWKN
$2.76B
$1K ﹤0.01%
+27
New +$1.05K
71 72
73
74 75

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.