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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
FICO icon
276
Fair Isaac
FICO
$22.6B
$305K 0.05%
510
-298
-37% -$157K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.3B
$305K 0.05%
423
+156
+58% +$115K
SLV icon
278
iShares Silver Trust
SLV
$28.8B
$304K 0.05%
13,818
-25
-0.2% -$490
ORLY icon
279
O'Reilly Automotive
ORLY
$74.9B
$303K 0.05%
5,385
-3,330
-38% -$179K
EFX icon
280
Equifax
EFX
$20.8B
$303K 0.05%
1,559
-1,178
-43% -$215K
KMB icon
281
Kimberly-Clark
KMB
$37B
$303K 0.05%
2,231
+731
+49% +$92.9K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$302K 0.05%
5,696
+2,620
+85% +$137K
JKHY icon
283
Jack Henry & Associates
JKHY
$11.1B
$301K 0.05%
1,713
-1,105
-39% -$204K
T icon
284
AT&T
T
$160B
$299K 0.05%
16,258
+4,864
+43% +$87.1K
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$298K 0.05%
12,350
+7,866
+175% +$190K
MDLZ icon
286
Mondelez International
MDLZ
$79.2B
$296K 0.04%
4,448
+114
+3% +$7.21K
DEO icon
287
Diageo
DEO
$48.8B
$294K 0.04%
1,650
-477
-22% -$83.7K
AON icon
288
Aon
AON
$75.7B
$294K 0.04%
978
-165
-14% -$48.2K
ETN icon
289
Eaton
ETN
$173B
$294K 0.04%
1,870
+885
+90% +$136K
WMB icon
290
Williams Companies
WMB
$87.5B
$285K 0.04%
8,654
+557
+7% +$18.1K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$284K 0.04%
3,940
+239
+6% +$17K
HPE icon
292
Hewlett Packard
HPE
$69.4B
$283K 0.04%
17,752
-1,785
-9% -$26.3K
EL icon
293
Estee Lauder
EL
$31.5B
$282K 0.04%
1,137
+87
+8% +$19.4K
CYBR
294
DELISTED
CyberArk
CYBR
$280K 0.04%
2,159
+2,018
+1,431% +$292K
STT icon
295
State Street
STT
$50.9B
$279K 0.04%
3,596
-391
-10% -$28.8K
ULTA icon
296
Ulta Beauty
ULTA
$23.4B
$277K 0.04%
590
-1,070
-64% -$461K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$276K 0.04%
2,624
+2,597
+9,619% +$272K
TDY icon
298
Teledyne Technologies
TDY
$31.7B
$276K 0.04%
691
-484
-41% -$188K
ET icon
299
Energy Transfer Partners
ET
$70B
$274K 0.04%
23,102
+6,218
+37% +$74.6K
ANSS
300
DELISTED
Ansys
ANSS
$273K 0.04%
1,132
-403
-26% -$93.9K
10 11
12
13 14

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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.