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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
(+13%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,216
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 5 |
Apple
AAPL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$846K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$758K |
| 4 |
i3 Verticals
IIIV
|
+$730K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $17.6M | 4.03% |
236,881
-14,552
| -6% | -$1.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $17.4M | 3.99% |
478,882
+113,885
| +31% | +$4.64M |
|
|
3
Apple
AAPL
$4.43T
| $13.6M | 3.12% |
98,476
+17,825
| +22% | +$2.8M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $11.4M | 2.61% |
63,630
-3,805
| -6% | -$758K |
|
5
Vanguard S&P 500 ETF
VOO
$993B
| $11.4M | 2.6% |
34,590
-207
| -0.6% | -$75.6K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11M | 2.52% |
81,506
+2,775
| +4% | +$413K |
|
|
7
i3 Verticals
IIIV
$418M
| $9.94M | 2.28% |
496,275
-30,000
| -6% | -$730K |
|
|
8
Vanguard Morningstar Growth ETF
VUG
$225B
| $8.2M | 1.88% |
229,980
+127,866
| +125% | +$5.14M |
|
9
Microsoft
MSFT
$3.62T
| $7.87M | 1.8% |
33,777
+3,079
| +10% | +$813K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $7.82M | 1.79% |
351,715
+89,489
| +34% | +$2.2M |
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $7.3M | 1.67% |
59,100
+34,989
| +145% | +$4.73M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.82M | 1.33% |
159,486
+45,207
| +40% | +$1.84M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.57M | 1.27% |
123,476
+10,298
| +9% | +$490K |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $5.48M | 1.25% |
+111,163
| New | +$5.48M |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $5.36M | 1.23% |
216,666
+39,877
| +23% | +$1.11M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.84M | 1.11% |
82,961
+6,752
| +9% | +$409K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $4.67M | 1.07% |
27,316
+6,500
| +31% | +$1.23M |
|
18
Insperity
NSP
$2.05B
| $4.17M | 0.95% |
40,820
| – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.02M | 0.92% |
53,699
+27,059
| +102% | +$2.07M |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $3.92M | 0.9% |
82,207
+48,111
| +141% | +$2.39M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $3.91M | 0.9% |
132,175
+14,248
| +12% | +$463K |
|
22
Amazon
AMZN
$3.06T
| $3.7M | 0.85% |
32,728
+1,535
| +5% | +$194K |
|
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.59M | 0.82% |
39,961
-4,157
| -9% | -$408K |
|
|
DFUS
24
Dimensional US Equity ETF
DFUS
$21.2B
| $3.58M | 0.82% |
92,087
+9,517
| +12% | +$409K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.56M | 0.82% |
160,851
-29,118
| -15% | -$707K |
|
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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.