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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
SSP icon
2126
E.W. Scripps
SSP
$258M
– –
-106
Closed -$1K
STAG icon
2127
STAG Industrial
STAG
$7.44B
– –
-1,771
Closed -$55K
SWIM icon
2128
Latham Group
SWIM
$662M
– –
-238
Closed -$2K
SYBT icon
2129
Stock Yards Bancorp
SYBT
$2.62B
– –
-82
Closed -$5K
TCMD icon
2130
Tactile Systems Technology
TCMD
$672M
– –
-267
Closed -$2K
TDC icon
2131
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
– –
TDTF icon
2132
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-247
Closed -$6K
TECH icon
2133
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
-12
-75% -$1.04K
TG icon
2134
Tredegar Corp
TG
$267M
– –
-126
Closed -$1K
TGI
2135
DELISTED
Triumph Group
TGI
– –
-101
Closed -$1K
TILE icon
2136
Interface
TILE
$2.03B
– –
-168
Closed -$2K
TMAT icon
2137
Main Thematic Innovation ETF
TMAT
$243M
– –
-1,654
Closed -$23.5K
TNL icon
2138
Travel + Leisure Co
TNL
$4.72B
– –
-38
Closed -$1K
TRNO icon
2139
Terreno Realty
TRNO
$7.58B
$0 ﹤0.01%
5
-924
-99% -$55.6K
TRU icon
2140
TransUnion
TRU
$15.3B
– –
-22
Closed -$2K
TWO
2141
Two Harbors Investment
TWO
$1.27B
– –
-854
Closed -$17K
TX icon
2142
Ternium
TX
$9.76B
– –
-1,390
Closed -$50K
UA icon
2143
Under Armour Class C
UA
$2.83B
– –
-218
Closed -$2K
UAA icon
2144
Under Armour
UAA
$2.89B
– –
-280
Closed -$3K
UEIC icon
2145
Universal Electronics
UEIC
$59.6M
– –
-77
Closed -$2K
UPBD icon
2146
Upbound Group
UPBD
$1.18B
– –
-279
Closed -$5K
USPH icon
2147
US Physical Therapy
USPH
$1.18B
– –
-28
Closed -$3K
UVE icon
2148
Universal Insurance Holdings
UVE
$1.23B
– –
-147
Closed -$2K
VET icon
2149
Vermilion Energy
VET
$1.76B
– –
-2,398
Closed -$46K
VGI
2150
Virtus Global Multi-Sector Income Fund
VGI
$82M
$0 ﹤0.01%
+17
New +$141
84 85
86
87 88

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SHGA
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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
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.