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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
RMAX icon
1876
RE/MAX Holdings
RMAX
$207M
$1K ﹤0.01%
38
-568
-94% -$13.5K
RMT
1877
Royce Micro-Cap Trust
RMT
$760M
$1K ﹤0.01%
+64
New +$569
ROKU icon
1878
Roku
ROKU
$21.9B
$1K ﹤0.01%
22
-13
-37% -$990
RUN icon
1879
Sunrun
RUN
$2.63B
$1K ﹤0.01%
28
-94
-77% -$2.92K
RWX icon
1880
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
40
– –
RYAAY icon
1881
Ryanair
RYAAY
$31.2B
$1K ﹤0.01%
60
-105
-64% -$2.96K
SAFE
1882
Safehold
SAFE
$1.16B
$1K ﹤0.01%
28
+3
+12% +$208
SBH icon
1883
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
116
-187
-62% -$2.6K
SCHE icon
1884
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
23
– –
SD icon
1885
SandRidge Energy
SD
$500M
$1K ﹤0.01%
+61
New +$1.1K
SENEA icon
1886
Seneca Foods Class A
SENEA
$1.18B
$1K ﹤0.01%
+19
New +$1.04K
SHLS icon
1887
Shoals Technologies Group
SHLS
$1.55B
$1K ﹤0.01%
+63
New +$1.41K
SKT icon
1888
Tanger
SKT
$4.68B
$1K ﹤0.01%
101
– –
SNDR icon
1889
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
+40
New +$929
SOXL icon
1890
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$1K ﹤0.01%
+100
New +$1.55K
SPDW icon
1891
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1K ﹤0.01%
55
– –
SPSB icon
1892
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1K ﹤0.01%
+39
New +$1.16K
TCBI icon
1893
Texas Capital Bancshares
TCBI
$4.41B
$1K ﹤0.01%
+21
New +$1.24K
TEI
1894
Templeton Emerging Markets Income Fund
TEI
$316M
$1K ﹤0.01%
+125
New +$636
TFII icon
1895
TFI International
TFII
$11.6B
$1K ﹤0.01%
+7
New +$679
TGLS icon
1896
Tecnoglass Holdings Inc.
TGLS
$2.05B
$1K ﹤0.01%
+51
New +$1.11K
THC icon
1897
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
27
– –
THFF icon
1898
First Financial Corp
THFF
$985M
$1K ﹤0.01%
+21
New +$969
TKR icon
1899
Timken Company
TKR
$9.18B
$1K ﹤0.01%
17
-1,143
-99% -$71K
TNDM icon
1900
Tandem Diabetes Care
TNDM
$1.38B
$1K ﹤0.01%
20
– –
74 75
76
77 78

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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.