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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
+9.09%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$224M
Cap. Flow
+$190M
Cap. Flow %
28.73%
Top 10 Hldgs %
24.93%
Holding
2,477
New
436
Increased
710
Reduced
633
Closed
175

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.79M
5
PGR icon
Progressive
PGR
+$7.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
ADI icon
Analog Devices
ADI
+$962K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$768K
5
MA icon
Mastercard
MA
+$727K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 8.03%
3 Consumer Discretionary 6.13%
4 Healthcare 4.93%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$135B
$414K 0.06%
5,755
+1,622
+39% +$122K
SUSL icon
227
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$405K 0.06%
6,115
+504
+9% +$33.4K
QQQ icon
228
Invesco QQQ Trust
QQQ
$485B
$404K 0.06%
1,516
+739
+95% +$204K
DHR icon
229
Danaher
DHR
$137B
$402K 0.06%
1,707
-833
-33% -$193K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$401K 0.06%
4,856
+3,183
+190% +$264K
IEO icon
231
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$395K 0.06%
+4,250
New +$412K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$394K 0.06%
10,397
+2,849
+38% +$105K
NDSN icon
233
Nordson
NDSN
$17.3B
$392K 0.06%
1,649
-1,302
-44% -$297K
CAG icon
234
Conagra Brands
CAG
$7.18B
$391K 0.06%
10,096
+276
+3% +$10K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$389K 0.06%
7,767
+7,700
+11,493% +$386K
IWM icon
236
iShares Russell 2000 ETF
IWM
$83B
$387K 0.06%
2,218
+195
+10% +$34.7K
CI icon
237
Cigna
CI
$72.4B
$384K 0.06%
1,158
+197
+20% +$62.3K
BLK icon
238
Blackrock
BLK
$175B
$377K 0.06%
532
-272
-34% -$182K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$371K 0.06%
5,161
+269
+5% +$19.3K
POOL icon
240
Pool Corp
POOL
$7.39B
$370K 0.06%
1,225
-723
-37% -$229K
IEV icon
241
iShares Europe ETF
IEV
$1.69B
$369K 0.06%
8,157
-677
-8% -$29.2K
PULS icon
242
PGIM Ultra Short Bond ETF
PULS
$18.3B
$369K 0.06%
7,522
-3,915
-34% -$192K
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.5B
$369K 0.06%
2,777
-169
-6% -$22.9K
BSY icon
244
Bentley Systems
BSY
$11B
$368K 0.06%
9,945
-7,356
-43% -$267K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.6B
$367K 0.06%
16,159
-14,431
-47% -$328K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$365K 0.06%
2,587
+2,396
+1,254% +$335K
ASML icon
247
ASML
ASML
$658B
$361K 0.05%
661
– –
ADI icon
248
Analog Devices
ADI
$185B
$358K 0.05%
2,182
-6,164
-74% -$962K
VZ icon
249
Verizon
VZ
$195B
$356K 0.05%
9,032
+2,432
+37% +$91.6K
RF icon
250
Regions Financial
RF
$27.3B
$355K 0.05%
16,480
+241
+1% +$5.23K
8 9
10
11 12

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EverSource Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, EverSource Wealth Advisors held 2,477 positions worth $660M, up 51% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EverSource Wealth Advisors deployed $190M of net new capital in Q4 2022, opening 436 new positions and adding to 710 existing holdings. Its largest new stake was Bridge Investment Group: 222,217 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.03M trimmed.

  • EverSource Wealth Advisors's largest Q4 2022 buy was Bridge Investment Group: 222,217 shares worth $2.68M.
  • EverSource Wealth Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $12.3M increase.
  • EverSource Wealth Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.03M.
  • EverSource Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • EverSource Wealth Advisors's ten largest holdings make up 25% of its $660M portfolio in Q4 2022.
  • EverSource Wealth Advisors opened 436 new positions and closed 175 in Q4 2022.
  • EverSource Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $660M.

Based on EverSource Wealth Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.