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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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 Miscellaneous 55.34%
2 Technology 12.9%
3 Financials 6.72%
4 Healthcare 5.36%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
2051
Korea Electric Power
KEP
$14.1B
– –
-122
Closed -$1K
TBHC
2052
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
+50
New +$192
KRE icon
2053
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-16
Closed -$1K
KRNT icon
2054
Kornit Digital
KRNT
$651M
– –
-41
Closed -$1K
KTB icon
2055
Kontoor Brands
KTB
$3.58B
– –
-36
Closed -$1K
LBRDA
2056
DELISTED
Liberty Broadband Class A
LBRDA
– –
-25
Closed -$3K
LDP icon
2057
Cohen & Steers Duration Preferred & Income Fund
LDP
$573M
$0 ﹤0.01%
+7
New +$142
LE icon
2058
Lands' End
LE
$300M
$0 ﹤0.01%
3
– –
LESL icon
2059
Leslie's
LESL
$4.12M
– –
-12
Closed -$4K
LOCO icon
2060
El Pollo Loco
LOCO
$435M
– –
-353
Closed -$3K
LPSN
2061
DELISTED
LivePerson
LPSN
– –
-7
Closed -$1K
LSEA
2062
DELISTED
Landsea Homes
LSEA
– –
-2,122
Closed -$14K
MANU icon
2063
Manchester United
MANU
$3.39B
$0 ﹤0.01%
10
– –
MASI
2064
DELISTED
Masimo
MASI
– –
-467
Closed -$61K
MEC icon
2065
Mayville Engineering Co
MEC
$442M
– –
-191
Closed -$1K
MGF
2066
Aberdeen Government Markets Income Fund
MGF
$90.6M
$0 ﹤0.01%
+12
New +$42
MHO icon
2067
M/I Homes
MHO
$3.52B
– –
-228
Closed -$9K
MJ icon
2068
Amplify Alternative Harvest ETF
MJ
$109M
$0 ﹤0.01%
6
– –
MKSI icon
2069
MKS Inc
MKSI
$16.7B
– –
-214
Closed -$22K
MMS icon
2070
Maximus
MMS
$2.94B
– –
-981
Closed -$61K
NDLS icon
2071
Noodles & Co
NDLS
$80.5M
– –
-33
Closed -$1K
NGL icon
2072
NGL Energy Partners
NGL
$2B
$0 ﹤0.01%
250
– –
NHS
2073
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$0 ﹤0.01%
+15
New +$132
NIE
2074
Virtus Equity & Convertible Income Fund
NIE
$695M
$0 ﹤0.01%
+12
New +$267
NNBR icon
2075
NN Inc
NNBR
$273M
– –
-695
Closed -$2K
81 82
83
84 85

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GI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.