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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
DSL
2001
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
+8
New +$98
EEX
2002
DELISTED
Emerald Holding
EEX
– –
-504
Closed -$2K
EHTH icon
2003
eHealth
EHTH
$45.1M
– –
-149
Closed -$1K
ENOV icon
2004
Enovis
ENOV
$1.78B
– –
-907
Closed -$50K
ENS icon
2005
EnerSys
ENS
$7.06B
– –
-860
Closed -$51K
EPS icon
2006
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-12
Closed –
ERX icon
2007
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$0 ﹤0.01%
4
– –
ESRT icon
2008
Empire State Realty Trust
ESRT
$852M
$0 ﹤0.01%
+24
New +$178
ETD icon
2009
Ethan Allen Interiors
ETD
$608M
– –
-50
Closed -$1K
FCEL icon
2010
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
2
– –
FF icon
2011
Future Fuel
FF
$216M
– –
-204
Closed -$1K
FFIN icon
2012
First Financial Bankshares
FFIN
$5.09B
– –
-62
Closed -$2K
FIZZ icon
2013
National Beverage
FIZZ
$2.97B
– –
-126
Closed -$6K
FL
2014
DELISTED
Foot Locker
FL
– –
-1,845
Closed -$47K
FREL icon
2015
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-319
Closed -$9K
FSV icon
2016
FirstService
FSV
$6.21B
– –
-493
Closed -$60K
FTF
2017
Franklin Limited Duration Income Trust
FTF
$232M
$0 ﹤0.01%
+26
New +$176
FTHM icon
2018
Fathom Holdings
FTHM
$28.9M
– –
-246
Closed -$2K
FVRR icon
2019
Fiverr
FVRR
$347M
– –
-500
Closed -$17.8K
GAM
2020
General American Investors Company
GAM
$1.59B
$0 ﹤0.01%
+14
New +$519
TDAY
2021
USA Today Co
TDAY
$1.32B
– –
-655
Closed -$2K
GDS icon
2022
GDS Holdings
GDS
$6.69B
– –
-193
Closed -$6K
HAFC icon
2023
Hanmi Financial
HAFC
$960M
– –
-143
Closed -$3K
HAS icon
2024
Hasbro
HAS
$12.9B
– –
-963
Closed -$79K
HCAT icon
2025
Health Catalyst
HCAT
$168M
– –
-154
Closed -$2K
79 80
81
82 83

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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.