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
MSBI icon
1851
Midland States Bancorp
MSBI
$717M
$1K ﹤0.01%
+37
New +$955
MTN icon
1852
Vail Resorts
MTN
$5.33B
$1K ﹤0.01%
+4
New +$910
MUFG icon
1853
Mitsubishi UFJ Financial
MUFG
$246B
$1K ﹤0.01%
174
– –
MYE icon
1854
Myers Industries
MYE
$1.38B
$1K ﹤0.01%
90
-250
-74% -$5.15K
NCV
1855
Virtus Convertible & Income Fund
NCV
$384M
$1K ﹤0.01%
+47
New +$712
NCZ
1856
Virtus Convertible & Income Fund II
NCZ
$297M
$1K ﹤0.01%
+83
New +$1.09K
NHC icon
1857
National Healthcare
NHC
$3.25B
$1K ﹤0.01%
+14
New +$973
NXRT
1858
NexPoint Residential Trust
NXRT
$623M
$1K ﹤0.01%
23
– –
OMCL icon
1859
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
+15
New +$1.58K
OPCH icon
1860
Option Care Health
OPCH
$3.55B
$1K ﹤0.01%
+29
New +$928
OPP
1861
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1K ﹤0.01%
+75
New +$795
PATH icon
1862
UiPath
PATH
$7.31B
$1K ﹤0.01%
40
– –
PCOR icon
1863
Procore
PCOR
$8.49B
$1K ﹤0.01%
27
– –
PCTY icon
1864
Paylocity
PCTY
$7.67B
$1K ﹤0.01%
+6
New +$1.38K
PFGC icon
1865
Performance Food Group
PFGC
$17.7B
$1K ﹤0.01%
+18
New +$890
PINC
1866
DELISTED
Premier
PINC
$1K ﹤0.01%
25
-1,468
-98% -$53.5K
POST icon
1867
Post Holdings
POST
$4.11B
$1K ﹤0.01%
+11
New +$952
PPT
1868
Franklin Premier Income Trust
PPT
$328M
$1K ﹤0.01%
+388
New +$1.48K
PRGO icon
1869
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
+22
New +$884
PSN icon
1870
Parsons
PSN
$5.19B
$1K ﹤0.01%
+23
New +$953
RBA icon
1871
RB Global
RBA
$20.7B
$1K ﹤0.01%
+14
New +$952
RC
1872
Ready Capital
RC
$287M
$1K ﹤0.01%
115
-333
-74% -$4.31K
RIG icon
1873
Transocean
RIG
$5.78B
$1K ﹤0.01%
240
– –
RITM icon
1874
Rithm Capital
RITM
$5.72B
$1K ﹤0.01%
97
-4,735
-98% -$45.1K
RL icon
1875
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
8
– –
73 74
75
76 77

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.