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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
ABMD
1951
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
6
– –
Y
1952
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$839
CHNG
1953
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+40
New +$991
NLSN
1954
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
32
-107
-77% -$2.79K
EGLE
1955
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+21
New +$994
LAC
1956
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
25
– –
AA icon
1957
Alcoa
AA
$12.4B
– –
-25
Closed -$1K
AEVA
1958
Aeva Technologies
AEVA
$1.4B
$0 ﹤0.01%
20
-96
-83% -$1.52K
AGD
1959
abrdn Global Dynamic Dividend Fund
AGD
$317M
$0 ﹤0.01%
+30
New +$287
AGZ icon
1960
iShares Agency Bond ETF
AGZ
$564M
– –
-590
Closed -$65K
AIV
1961
Aimco
AIV
$384M
$0 ﹤0.01%
+19
New +$156
AKBA icon
1962
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
1,250
– –
AM icon
1963
Antero Midstream
AM
$10.4B
– –
-5,212
Closed -$47K
AMC icon
1964
AMC Entertainment Holdings
AMC
$2.39B
$0 ﹤0.01%
6
– –
AMSC icon
1965
American Superconductor
AMSC
$1.62B
– –
-536
Closed -$3K
AOM icon
1966
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-2,322
Closed -$90K
ARKF icon
1967
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$0 ﹤0.01%
28
– –
EFOR
1968
Everforth Inc
EFOR
$1.26B
– –
-654
Closed -$59K
ASTE icon
1969
Astec Industries
ASTE
$1.2B
– –
-302
Closed -$13K
AU icon
1970
AngloGold Ashanti
AU
$41.2B
– –
-173
Closed -$2K
AVNS
1971
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
21
-133
-86% -$3.48K
AWI icon
1972
Armstrong World Industries
AWI
$7.74B
– –
-62
Closed -$5K
BFH icon
1973
Bread Financial
BFH
$4.54B
$0 ﹤0.01%
11
-6
-35% -$235
BGR icon
1974
BlackRock Energy and Resources Trust
BGR
$411M
$0 ﹤0.01%
+19
New +$213
BGY icon
1975
BlackRock Enhanced International Dividend Trust
BGY
$524M
$0 ﹤0.01%
+107
New +$534
77 78
79
80 81

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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.