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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
NPCT icon
2076
Nuveen Core Plus Impact Fund
NPCT
$280M
$0 ﹤0.01%
+34
New +$404
NPFD icon
2077
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$0 ﹤0.01%
+6
New +$114
NVCR icon
2078
NovoCure
NVCR
$1.88B
$0 ﹤0.01%
12
– –
NVRI icon
2079
Enviri
NVRI
$673M
– –
-199
Closed -$1K
TEAD
2080
Teads Holding Co
TEAD
$80.4M
– –
-197
Closed -$1K
OKTA icon
2081
Okta
OKTA
$25.6B
– –
-36
Closed -$3K
OLPX
2082
DELISTED
Olaplex Holdings
OLPX
– –
-265
Closed -$4K
ACH
2083
Accendra Health
ACH
$238M
– –
-202
Closed -$6K
ONL
2084
Orion Office REIT
ONL
$152M
– –
-138
Closed -$2K
ONTO icon
2085
Onto Innovation
ONTO
$14.5B
– –
-941
Closed -$66K
OXY.WS icon
2086
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-31
Closed -$1K
PAHC icon
2087
Phibro Animal Health
PAHC
$1.48B
– –
-258
Closed -$5K
PCH
2088
DELISTED
PotlatchDeltic
PCH
– –
-1,313
Closed -$58K
PENN icon
2089
PENN Entertainment
PENN
$2.7B
– –
-128
Closed -$4.13K
PETS icon
2090
PetMed Express
PETS
$42.3M
– –
-143
Closed -$3K
PK icon
2091
Park Hotels & Resorts
PK
$3.06B
$0 ﹤0.01%
+34
New +$484
PRI icon
2092
Primerica
PRI
$9.97B
– –
-32
Closed -$4K
PRTS icon
2093
CarParts.com
PRTS
$46.6M
– –
-24
Closed -$2K
PSFE icon
2094
Paysafe
PSFE
$409M
$0 ﹤0.01%
3
– –
PSNL icon
2095
Personalis
PSNL
$1.45B
– –
-442
Closed -$2K
QS icon
2096
QuantumScape Corp
QS
$3.49B
$0 ﹤0.01%
50
– –
RARE icon
2097
Ultragenyx Pharmaceutical
RARE
$2.53B
– –
-16
Closed –
RDFN
2098
DELISTED
Redfin
RDFN
– –
-164
Closed -$1K
RGR icon
2099
Sturm, Ruger & Co
RGR
$628M
– –
-24
Closed -$2K
RH icon
2100
RH
RH
$3.58B
– –
-47
Closed -$10K
82 83
84
85 86

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SHGA
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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.