We are live on ! Find out more
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
HIW icon
2026
Highwoods Properties
HIW
$3.64B
– –
-804
Closed -$27K
HLIT icon
2027
Harmonic Inc
HLIT
$1.34B
– –
-140
Closed -$1K
HMY icon
2028
Harmony Gold Mining
HMY
$10.5B
– –
-957
Closed -$3K
HNI icon
2029
HNI Corp
HNI
$3.49B
– –
-471
Closed -$17K
HOG icon
2030
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
14
– –
HSIC icon
2031
Henry Schein
HSIC
$10.2B
$0 ﹤0.01%
3
-24
-89% -$1.78K
HTH icon
2032
Hilltop Holdings
HTH
$2.29B
– –
-71
Closed -$2K
HUN icon
2033
Huntsman Corp
HUN
$1.83B
– –
-1,657
Closed -$47K
PPLI
2034
People Inc
PPLI
$3.45B
– –
-52
Closed -$3K
ICLN icon
2035
iShares Global Clean Energy ETF
ICLN
$2.41B
$0 ﹤0.01%
15
– –
IDA icon
2036
Idacorp
IDA
$8.36B
– –
-297
Closed -$31K
IGA
2037
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$0 ﹤0.01%
+31
New +$280
IJS icon
2038
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-2,312
Closed -$214K
IPGP icon
2039
IPG Photonics
IPGP
$3.99B
– –
-134
Closed -$12K
IWR icon
2040
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-1,100
Closed -$71K
IXC icon
2041
iShares Global Energy ETF
IXC
$2.8B
– –
-118
Closed -$4K
IXG icon
2042
iShares Global Financials ETF
IXG
$686M
– –
-36
Closed -$2K
IZEA icon
2043
IZEA Worldwide
IZEA
$62.2M
$0 ﹤0.01%
2
– –
JGH icon
2044
Nuveen Global High Income Fund
JGH
$354M
$0 ﹤0.01%
+40
New +$476
JMOM icon
2045
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-905
Closed -$33K
JPC icon
2046
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$0 ﹤0.01%
+16
New +$125
KBH icon
2047
KB Home
KBH
$3.56B
– –
-1,724
Closed -$49K
KC
2048
Kingsoft Cloud Holdings
KC
$3.92B
– –
-441
Closed -$2K
KD icon
2049
Kyndryl
KD
$3.24B
$0 ﹤0.01%
27
-175
-87% -$1.82K
KELYA icon
2050
Kelly Services Class A
KELYA
$528M
– –
-540
Closed -$11K
80 81
82
83 84

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.