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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
MU icon
301
Micron Technology
MU
$1.01T
$271K 0.04%
5,423
+3,216
+146% +$176K
NSC icon
302
Norfolk Southern
NSC
$76.7B
$268K 0.04%
1,087
-167
-13% -$39.5K
IBM icon
303
IBM
IBM
$222B
$267K 0.04%
1,895
+1,306
+222% +$180K
FANG icon
304
Diamondback Energy
FANG
$54B
$267K 0.04%
1,949
-269
-12% -$39.3K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$266K 0.04%
1,957
+1,942
+12,947% +$257K
EQIX icon
306
Equinix
EQIX
$104B
$266K 0.04%
405
-23
-5% -$14.2K
CCI icon
307
Crown Castle
CCI
$33.9B
$264K 0.04%
1,950
-304
-13% -$41.1K
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$264K 0.04%
5,872
+1,112
+23% +$50.3K
ON icon
309
ON Semiconductor
ON
$31.4B
$262K 0.04%
4,198
-1,427
-25% -$95.2K
CME icon
310
CME Group
CME
$94.4B
$261K 0.04%
1,554
-105
-6% -$18.2K
MAC icon
311
Macerich
MAC
$7.26B
$260K 0.04%
23,059
+20,000
+654% +$226K
KMI icon
312
Kinder Morgan
KMI
$69.9B
$257K 0.04%
14,235
+5,865
+70% +$105K
AZPN
313
DELISTED
Aspen Technology Inc
AZPN
$257K 0.04%
1,253
-725
-37% -$168K
ALLE icon
314
Allegion
ALLE
$14.1B
$256K 0.04%
2,436
-1,892
-44% -$197K
CHE icon
315
Chemed
CHE
$7.05B
$255K 0.04%
500
-390
-44% -$190K
EW icon
316
Edwards Lifesciences
EW
$51.6B
$253K 0.04%
3,391
+1,782
+111% +$137K
CSX icon
317
CSX Corp
CSX
$94.5B
$252K 0.04%
8,137
-2,351
-22% -$70.7K
INTC icon
318
Intel
INTC
$509B
$252K 0.04%
9,525
+520
+6% +$14.4K
C icon
319
Citigroup
C
$230B
$250K 0.04%
5,535
+1,795
+48% +$81.5K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$249K 0.04%
4,968
+4,130
+493% +$200K
GILD icon
321
Gilead Sciences
GILD
$168B
$249K 0.04%
2,901
-586
-17% -$46.4K
VALE icon
322
Vale
VALE
$63.1B
$244K 0.04%
14,404
-489
-3% -$7.35K
E icon
323
ENI
E
$77.5B
$244K 0.04%
8,523
+1,099
+15% +$29.6K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$242K 0.04%
1,656
+1,585
+2,232% +$230K
AEP icon
325
American Electric Power
AEP
$69.9B
$241K 0.04%
2,541
-344
-12% -$31.3K
11 12
13
14 15

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PHAM
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ATC
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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.