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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
TOL icon
1901
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
+20
New +$927
TRTX
1902
TPG RE Finance Trust
TRTX
$614M
$1K ﹤0.01%
+96
New +$913
TTI icon
1903
TETRA Technologies
TTI
$1.28B
$1K ﹤0.01%
+414
New +$1.63K
TV icon
1904
Televisa
TV
$1.45B
$1K ﹤0.01%
208
+33
+19% +$231
TXG icon
1905
10x Genomics
TXG
$6.08B
$1K ﹤0.01%
+31
New +$1.18K
TY icon
1906
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
+38
New +$1.05K
TYL icon
1907
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
2
– –
UE icon
1908
Urban Edge Properties
UE
$2.81B
$1K ﹤0.01%
+39
New +$608
UFPT icon
1909
UFP Technologies
UFPT
$2.59B
$1K ﹤0.01%
+12
New +$1.05K
UGP icon
1910
Ultrapar
UGP
$6.75B
$1K ﹤0.01%
621
– –
ULH icon
1911
Universal Logistics Holdings
ULH
$513M
$1K ﹤0.01%
+27
New +$892
USFD icon
1912
US Foods
USFD
$21.8B
$1K ﹤0.01%
+30
New +$931
AD
1913
Array Digital Infrastructure
AD
$3.06B
$1K ﹤0.01%
+34
New +$974
USNA icon
1914
Usana Health Sciences
USNA
$421M
$1K ﹤0.01%
+14
New +$925
UTHR icon
1915
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
+4
New +$894
VBTX
1916
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
49
-315
-87% -$9.54K
VDC icon
1917
Vanguard Consumer Staples ETF
VDC
$8B
$1K ﹤0.01%
4
– –
VNDA icon
1918
Vanda Pharmaceuticals
VNDA
$321M
$1K ﹤0.01%
+92
New +$971
VVX icon
1919
V2X
VVX
$2.47B
$1K ﹤0.01%
+38
New +$1.32K
WDI
1920
Western Asset Diversified Income Fund
WDI
$677M
$1K ﹤0.01%
+118
New +$1.66K
WEN icon
1921
Wendy's
WEN
$1.46B
$1K ﹤0.01%
+49
New +$986
WLK icon
1922
Westlake Corp
WLK
$10.3B
$1K ﹤0.01%
+10
New +$959
WMK icon
1923
Weis Markets
WMK
$1.94B
$1K ﹤0.01%
+13
New +$1.01K
WOLF icon
1924
Wolfspeed
WOLF
$1.41B
$1K ﹤0.01%
+11
New +$1.05K
WPM icon
1925
Wheaton Precious Metals
WPM
$52.4B
$1K ﹤0.01%
+37
New +$1.22K
75 76
77
78 79

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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.