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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
NVTA
2176
DELISTED
Invitae Corporation
NVTA
– –
-432
Closed -$1K
SRC
2177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,823
Closed -$69K
KMF
2178
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
+52
New +$423
DEN
2179
DELISTED
Denbury Inc.
DEN
– –
-25
Closed -$1K
NATI
2180
DELISTED
National Instruments Corp
NATI
– –
-1,727
Closed -$54K
PRTK
2181
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-868
Closed -$2K
KKR.PRC
2182
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$0 ﹤0.01%
+8
New +$507
IDEX
2183
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
ARNC
2184
DELISTED
Arconic Corporation
ARNC
– –
-1,249
Closed -$35K
HMPT
2185
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-578
Closed -$2K
UNVR
2186
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,863
Closed -$46K
NSL
2187
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
+31
New +$153
AJRD
2188
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
6
-1,340
-100% -$56.7K
DSEY
2189
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-689
Closed -$4K
HEXO
2190
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
RUTH
2191
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-96
Closed -$2K
VLTA
2192
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
+100
New +$203
IVH
2193
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
+15
New +$167
VGFC
2194
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
1,000
– –
HYT.RT
2195
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+4,783
New +$27
TMX
2196
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-140
Closed -$6K
GCP
2197
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-67
Closed -$2K
MANT
2198
DELISTED
Mantech International Corp
MANT
– –
-306
Closed -$29K
SNP
2199
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-616
Closed -$28K
PTR
2200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-260
Closed -$12K
85 86 87
88
89

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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.