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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
VGK icon
2151
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-269
Closed -$14K
VIAV icon
2152
Viavi Solutions
VIAV
$9.31B
– –
-318
Closed -$4K
VLGEA icon
2153
Village Super Market
VLGEA
$650M
– –
-232
Closed -$5K
VNQI icon
2154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2,240
Closed -$99K
VSXY
2155
Victoria's Secret
VSXY
$7.08B
– –
-6
Closed –
VSH icon
2156
Vishay Intertechnology
VSH
$5.43B
– –
-3,139
Closed -$56K
VTOL icon
2157
Bristow Group
VTOL
$1.35B
– –
-241
Closed -$6K
WIA
2158
Western Asset Inflation-Linked Income Fund
WIA
$185M
$0 ﹤0.01%
+22
New +$221
WK icon
2159
Workiva
WK
$3.43B
– –
-810
Closed -$53K
WKHS icon
2160
Workhorse Group
WKHS
$34M
– –
0
– –
ZD icon
2161
Ziff Davis
ZD
$1.99B
– –
-1,047
Closed -$78K
ZIMV
2162
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
17
– –
DJT icon
2163
Trump Media & Technology Group
DJT
$2.77B
– –
-2,988
Closed -$72K
VRN
2164
DELISTED
Veren
VRN
– –
-6,965
Closed -$50K
PENG
2165
Penguin Solutions Inc
PENG
$2.7B
– –
-198
Closed -$3K
JBTM
2166
JBT Marel
JBTM
$7.41B
– –
-84
Closed -$9K
QVCGA
2167
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$1K
SMAR
2168
DELISTED
Smartsheet Inc.
SMAR
– –
-26
Closed –
CTLT
2169
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
6
-19
-76% -$1.89K
ITI
2170
DELISTED
Iteris, Inc.
ITI
– –
-618
Closed -$2K
SWN
2171
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
1
-723
-100% -$5K
LL
2172
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-163
Closed -$2K
AFT
2173
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
+27
New +$354
ERF
2174
DELISTED
Enerplus Corporation
ERF
– –
-3,142
Closed -$42K
GOEV
2175
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
85 86
87
88 89

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SSM
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MP
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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.