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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
CHE icon
201
Chemed
CHE
$7.03B
$389K 0.09%
890
-165
-16% -$79.3K
ALLE icon
202
Allegion
ALLE
$14B
$388K 0.09%
4,328
-531
-11% -$52.6K
LII icon
203
Lennox International
LII
$15.4B
$388K 0.09%
1,744
-210
-11% -$50K
BP icon
204
BP
BP
$110B
$378K 0.09%
13,217
+5,612
+74% +$167K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.5B
$374K 0.09%
2,946
-200
-6% -$28.2K
TSM icon
206
TSMC
TSM
$2.17T
$372K 0.09%
5,419
-1,416
-21% -$117K
DFEM icon
207
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$366K 0.08%
+17,917
New +$411K
IVLU icon
208
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$365K 0.08%
18,479
+13,162
+248% +$287K
DEO icon
209
Diageo
DEO
$48.9B
$362K 0.08%
2,127
-321
-13% -$57.5K
DLB icon
210
Dolby
DLB
$5.69B
$358K 0.08%
5,473
-142
-3% -$10.6K
NXPI icon
211
NXP Semiconductors
NXPI
$59.8B
$358K 0.08%
2,426
+2,245
+1,240% +$376K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$357K 0.08%
6,788
+4
+0.1% +$235
HPQ icon
213
HP
HPQ
$26B
$354K 0.08%
14,204
+465
+3% +$14.3K
AMD icon
214
Advanced Micro Devices
AMD
$856B
$353K 0.08%
5,577
+3,926
+238% +$334K
ON icon
215
ON Semiconductor
ON
$31.6B
$350K 0.08%
+5,625
New +$362K
BND icon
216
Vanguard Total Bond Market
BND
$158B
$349K 0.08%
4,892
+191
+4% +$14.3K
SUSL icon
217
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$346K 0.08%
5,611
+1,590
+40% +$110K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.4B
$341K 0.08%
2,509
+354
+16% +$53.2K
ANSS
219
DELISTED
Ansys
ANSS
$340K 0.08%
1,535
+266
+21% +$68K
WCN
220
Waste Connections
WCN
$41.9B
$338K 0.08%
2,505
-493
-16% -$67.2K
NKE icon
221
Nike
NKE
$62.2B
$335K 0.08%
4,029
-168
-4% -$18.1K
ROL icon
222
Rollins
ROL
$18.2B
$335K 0.08%
9,684
-1,185
-11% -$42.8K
IWM icon
223
iShares Russell 2000 ETF
IWM
$83B
$334K 0.08%
2,023
-320
-14% -$58.4K
FICO icon
224
Fair Isaac
FICO
$22.6B
$333K 0.08%
808
+42
+5% +$19.1K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.3B
$333K 0.08%
+6,615
New +$332K
7 8
9
10 11

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SSM
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MP
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PHAM
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ATC
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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.