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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
RHP icon
2101
Ryman Hospitality Properties
RHP
$8.31B
$0 ﹤0.01%
+6
New +$501
RISN icon
2102
Inspire Capital Appreciation ETF
RISN
$70.9M
– –
-1,607
Closed -$39K
RLI icon
2103
RLI Corp
RLI
$5.62B
– –
-92
Closed -$5K
RLTY icon
2104
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$0 ﹤0.01%
+10
New +$161
RNP icon
2105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$0 ﹤0.01%
+9
New +$206
ROAD icon
2106
Construction Partners
ROAD
$6.11B
– –
-104
Closed -$2K
ROOT icon
2107
Root
ROOT
$903M
$0 ﹤0.01%
+59
New +$923
RWT
2108
Redwood Trust
RWT
$580M
– –
-192
Closed -$1K
SARK icon
2109
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-42
Closed -$8K
FLNA
2110
Filana Therapeutics
FLNA
$49.8M
$0 ﹤0.01%
5
– –
SCCO icon
2111
Southern Copper
SCCO
$155B
– –
-38
Closed -$2K
SCHJ icon
2112
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
– –
-10
Closed –
SDHY
2113
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$0 ﹤0.01%
+18
New +$275
SECT icon
2114
Main Sector Rotation ETF
SECT
$2.81B
– –
-15,988
Closed -$614K
SENS icon
2115
Senseonics Holdings Inc
SENS
$272M
$0 ﹤0.01%
10
– –
SF
2116
Stifel
SF
$12.7B
– –
-1,448
Closed -$54K
SHC icon
2117
Sotera Health
SHC
$5.13B
– –
-195
Closed -$4K
SHEN icon
2118
Shenandoah Telecom
SHEN
$689M
– –
-95
Closed -$2K
SHOO icon
2119
Steven Madden
SHOO
$3.49B
– –
-103
Closed -$3K
SLG icon
2120
SL Green Realty
SLG
$3.85B
$0 ﹤0.01%
4
-28
-88% -$1.3K
SMH icon
2121
VanEck Semiconductor ETF
SMH
$68.5B
– –
-16
Closed -$2K
SMP icon
2122
Standard Motor Products
SMP
$863M
– –
-40
Closed -$2K
SPNS
2123
DELISTED
Sapiens International
SPNS
– –
-75
Closed -$2K
SRDX
2124
DELISTED
Surmodics
SRDX
– –
-174
Closed -$6K
SRVR icon
2125
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$0 ﹤0.01%
10
– –
83 84
85
86 87

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
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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.