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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
BHE icon
1976
Benchmark Electronics
BHE
$3.07B
– –
-657
Closed -$14K
BNGO icon
1977
Bionano Genomics
BNGO
$12.9M
– –
0
– –
BNS icon
1978
Scotiabank
BNS
$106B
– –
-81
Closed -$5K
BNTX icon
1979
BioNTech
BNTX
$23.1B
– –
-360
Closed -$54K
BRCC icon
1980
BRC Inc
BRCC
$123M
$0 ﹤0.01%
5
– –
BRKR icon
1981
Bruker
BRKR
$7.66B
– –
-61
Closed -$4K
BYND icon
1982
Beyond Meat
BYND
$327M
$0 ﹤0.01%
5
– –
BBBY
1983
Bed Bath & Beyond
BBBY
$530M
$0 ﹤0.01%
3
– –
CASH icon
1984
Pathward Financial
CASH
$1.89B
– –
-40
Closed -$2K
CHCT
1985
Community Healthcare Trust
CHCT
$506M
– –
-104
Closed -$4K
CHH icon
1986
Choice Hotels
CHH
$4.94B
– –
-538
Closed -$60K
CNVS icon
1987
Cineverse
CNVS
$63.5M
$0 ﹤0.01%
10
– –
COHR icon
1988
Coherent
COHR
$63.3B
$0 ﹤0.01%
8
-31
-79% -$1.49K
CPF icon
1989
Central Pacific Financial
CPF
$1.03B
– –
-70
Closed -$2K
CPSH icon
1990
CPS Technologies
CPSH
$81.9M
$0 ﹤0.01%
50
– –
CRNC icon
1991
Cerence
CRNC
$424M
– –
-60
Closed -$2K
CRNT icon
1992
Ceragon Networks
CRNT
$209M
$0 ﹤0.01%
125
– –
CSTM icon
1993
Constellium
CSTM
$4.02B
– –
-569
Closed -$7K
CVLT icon
1994
Commault Systems
CVLT
$5.47B
– –
-1,027
Closed -$65K
DAKT icon
1995
Daktronics
DAKT
$1.04B
– –
-952
Closed -$3K
DFAE icon
1996
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$0 ﹤0.01%
6
-679
-99% -$15.3K
DFAI
1997
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$0 ﹤0.01%
16
-1,479
-99% -$35.6K
DFAU icon
1998
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$0 ﹤0.01%
9
-4,547
-100% -$127K
DHC
1999
Diversified Healthcare Trust
DHC
$2.13B
– –
-802
Closed -$1K
DLX icon
2000
Deluxe
DLX
$1.24B
– –
-586
Closed -$13K
78 79
80
81 82

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SSM
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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.