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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
KEYS icon
176
Keysight
KEYS
$58.6B
$494K 0.11%
3,137
+3,023
+2,652% +$484K
AZN icon
177
AstraZeneca
AZN
$242B
$491K 0.11%
4,477
-859
-16% -$109K
COO icon
178
Cooper Companies
COO
$14.6B
$490K 0.11%
7,428
-412
-5% -$31.6K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$479K 0.11%
2,951
+56
+2% +$10.2K
PKG icon
180
Packaging Corp of America
PKG
$22.7B
$478K 0.11%
4,260
+4,236
+17,650% +$573K
NVO
181
Novo Nordisk
NVO
$195B
$472K 0.11%
9,478
+486
+5% +$26K
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
$470K 0.11%
1,978
+64
+3% +$13.3K
EFX icon
183
Equifax
EFX
$20.6B
$469K 0.11%
2,737
-336
-11% -$65.8K
SNV
184
DELISTED
Synovus
SNV
$465K 0.11%
+12,385
New +$491K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17B
$462K 0.11%
6,365
+838
+15% +$68.4K
TER icon
186
Teradyne
TER
$63.6B
$462K 0.11%
6,134
-715
-10% -$65.2K
LULU icon
187
lululemon athletica
LULU
$14B
$456K 0.1%
1,635
+1,341
+456% +$416K
ACN icon
188
Accenture
ACN
$102B
$454K 0.1%
1,761
+285
+19% +$82.4K
ADBE icon
189
Adobe
ADBE
$101B
$454K 0.1%
1,650
-189
-10% -$71.5K
NOW icon
190
ServiceNow
NOW
$120B
$453K 0.1%
6,015
+4,105
+215% +$370K
SITE icon
191
SiteOne Landscape Supply
SITE
$4.45B
$453K 0.1%
4,352
-992
-19% -$124K
BLK icon
192
Blackrock
BLK
$176B
$444K 0.1%
804
+18
+2% +$11.8K
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
$428K 0.1%
+11,713
New +$446K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$422K 0.1%
1,470
-79
-5% -$25.1K
GPN icon
195
Global Payments
GPN
$24B
$418K 0.1%
3,864
+572
+17% +$70.6K
PYPL icon
196
PayPal
PYPL
$49.7B
$418K 0.1%
4,845
+1,750
+57% +$155K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.5B
$408K 0.09%
8,715
-585
-6% -$27.3K
WSO icon
198
Watsco Inc
WSO
$13.8B
$405K 0.09%
1,568
-364
-19% -$98.6K
WRK
199
DELISTED
WestRock Company
WRK
$403K 0.09%
13,066
+12,971
+13,654% +$512K
TDY icon
200
Teledyne Technologies
TDY
$31.7B
$397K 0.09%
1,175
-55
-4% -$21K
6 7
8
9 10

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PHAM
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ATC
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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.