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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
ACH
2201
DELISTED
Alum Corp of China Ltd
ACH
– –
-363
Closed -$3K
LFC
2202
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-198
Closed -$2K
POLY
2203
DELISTED
Plantronics, Inc.
POLY
– –
-100
Closed -$4K
EMWP
2204
DELISTED
Eros Media World PLC
EMWP
– –
-1,818
Closed -$4K
ACC
2205
DELISTED
American Campus Communities, Inc.
ACC
– –
-12
Closed -$1K
MTOR
2206
DELISTED
MERITOR, Inc.
MTOR
– –
-685
Closed -$25K
SAFM
2207
DELISTED
Sanderson Farms Inc
SAFM
– –
-383
Closed -$83K
NTUS
2208
DELISTED
Natus Medical Inc
NTUS
– –
-160
Closed -$5K
PSB
2209
DELISTED
PS Business Parks, Inc.
PSB
– –
-380
Closed -$71K
NP
2210
DELISTED
Neenah, Inc. Common Stock
NP
– –
-67
Closed -$2K
COHR
2211
DELISTED
Coherent Inc
COHR
– –
-9
Closed -$2K
SWI
2212
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-450
Closed -$5K
ZOM
2213
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
300
– –
ESTE
2214
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-228
Closed -$3K
VZIO
2215
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,711
Closed -$12K
MBT
2216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
424
– –
85 86 87 88
89

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PHAM
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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.