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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
CRL icon
251
Charles River Laboratories
CRL
$11.3B
$348K 0.05%
1,597
-1,250
-44% -$273K
EXPO icon
252
Exponent
EXPO
$3.29B
$348K 0.05%
3,508
-2,446
-41% -$238K
PINS icon
253
Pinterest
PINS
$14.3B
$347K 0.05%
14,311
+9,327
+187% +$222K
AXP icon
254
American Express
AXP
$234B
$347K 0.05%
2,351
+1,209
+106% +$179K
ICE icon
255
Intercontinental Exchange
ICE
$83.8B
$347K 0.05%
3,384
-164
-5% -$16.3K
FSK icon
256
FS KKR Capital
FSK
$3.21B
$346K 0.05%
+19,782
New +$368K
HON icon
257
Honeywell
HON
$78.9B
$346K 0.05%
1,711
-53
-3% -$10.1K
TPSC icon
258
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$345K 0.05%
11,352
+1,322
+13% +$40.5K
SITE icon
259
SiteOne Landscape Supply
SITE
$4.42B
$344K 0.05%
2,932
-1,420
-33% -$165K
CPRT icon
260
Copart
CPRT
$27.2B
$343K 0.05%
11,260
-8,316
-42% -$249K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.39B
$339K 0.05%
+2,579
New +$333K
IYW icon
262
iShares US Technology ETF
IYW
$25.1B
$338K 0.05%
4,543
+4,278
+1,614% +$327K
CGDV icon
263
Capital Group Dividend Value ETF
CGDV
$38.7B
$328K 0.05%
13,918
+6,631
+91% +$152K
TWLO icon
264
Twilio
TWLO
$29.5B
$328K 0.05%
6,704
+5,954
+794% +$339K
SCHW
265
Charles Schwab
SCHW
$185B
$328K 0.05%
3,934
+458
+13% +$35.5K
GPN icon
266
Global Payments
GPN
$24.1B
$324K 0.05%
3,261
-603
-16% -$62.9K
CGUS icon
267
Capital Group Core Equity ETF
CGUS
$11.8B
$323K 0.05%
14,403
+10,445
+264% +$232K
EPD icon
268
Enterprise Products Partners
EPD
$82.5B
$323K 0.05%
13,397
+3,300
+33% +$81.2K
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$322K 0.05%
6,851
-7,962
-54% -$371K
TER icon
270
Teradyne
TER
$63.1B
$318K 0.05%
3,638
-2,496
-41% -$214K
IBKR icon
271
Interactive Brokers
IBKR
$39.5B
$316K 0.05%
17,444
-13,664
-44% -$255K
UL icon
272
Unilever
UL
$138B
$314K 0.05%
5,539
+793
+17% +$42.4K
IBN icon
273
ICICI Bank
IBN
$109B
$312K 0.05%
14,251
+3,059
+27% +$68.1K
BA icon
274
Boeing
BA
$187B
$311K 0.05%
1,633
+1,027
+169% +$168K
GMED icon
275
Globus Medical
GMED
$11.1B
$307K 0.05%
4,130
-633
-13% -$43.1K
9 10
11
12 13

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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.