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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
HYLS icon
1826
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
35
– –
IAS
1827
DELISTED
Integral Ad Science
IAS
$1K ﹤0.01%
+193
New +$1.73K
IESC icon
1828
IES Holdings
IESC
$14.4B
$1K ﹤0.01%
+31
New +$958
IGD
1829
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1K ﹤0.01%
+152
New +$827
IMKTA icon
1830
Ingles Markets
IMKTA
$1.74B
$1K ﹤0.01%
+10
New +$909
INGN icon
1831
Inogen
INGN
$182M
$1K ﹤0.01%
+59
New +$1.63K
INMD icon
1832
InMode
INMD
$882M
$1K ﹤0.01%
+35
New +$1.09K
INTF icon
1833
iShares International Equity Factor ETF
INTF
$3.67B
$1K ﹤0.01%
38
– –
INVA icon
1834
Innoviva
INVA
$1.53B
$1K ﹤0.01%
113
– –
IRBT
1835
DELISTED
iRobot
IRBT
$1K ﹤0.01%
25
-11
-31% -$577
JBGS
1836
JBG SMITH
JBGS
$698M
$1K ﹤0.01%
+41
New +$939
JEF icon
1837
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
35
-1,936
-98% -$58.6K
KKR icon
1838
KKR & Co
KKR
$95.7B
$1K ﹤0.01%
+17
New +$859
KRC icon
1839
Kilroy Realty
KRC
$4.54B
$1K ﹤0.01%
+33
New +$1.67K
KRNY icon
1840
Kearny Financial
KRNY
$613M
$1K ﹤0.01%
+84
New +$966
KRO icon
1841
KRONOS Worldwide
KRO
$708M
$1K ﹤0.01%
155
– –
KSS icon
1842
Kohl's
KSS
$2.28B
$1K ﹤0.01%
59
+32
+119% +$933
LBTYA icon
1843
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
+45
New +$905
LPL icon
1844
LG Display
LPL
$3.23B
$1K ﹤0.01%
270
-2,291
-89% -$12.9K
LPX icon
1845
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
+16
New +$909
MEGI
1846
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$1K ﹤0.01%
+47
New +$741
MELI icon
1847
Mercado Libre
MELI
$96.3B
$1K ﹤0.01%
1
-2
-67% -$1.72K
MIN
1848
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
+392
New +$1.15K
MOH icon
1849
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+2
New +$644
MPB icon
1850
Mid Penn Bancorp
MPB
$970M
$1K ﹤0.01%
+32
New +$919
72 73
74
75 76

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.