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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
LII icon
326
Lennox International
LII
$15.4B
$233K 0.04%
976
-768
-44% -$188K
CGGR icon
327
Capital Group Growth ETF
CGGR
$25.1B
$232K 0.04%
11,636
+2,525
+28% +$51.4K
WCN
328
Waste Connections
WCN
$41.7B
$231K 0.04%
1,742
-763
-30% -$104K
KLAC icon
329
KLA
KLAC
$255B
$230K 0.03%
6,100
-260
-4% -$9.06K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$230K 0.03%
3,599
+3,412
+1,825% +$212K
LULU icon
331
lululemon athletica
LULU
$14B
$230K 0.03%
717
-918
-56% -$302K
BAUG icon
332
Innovator US Equity Buffer ETF August
BAUG
$199M
$226K 0.03%
7,544
+1,189
+19% +$35.6K
THO icon
333
Thor Industries
THO
$4.16B
$225K 0.03%
2,985
-1,564
-34% -$126K
WSO icon
334
Watsco Inc
WSO
$13.8B
$224K 0.03%
897
-671
-43% -$176K
PLD icon
335
Prologis
PLD
$130B
$223K 0.03%
1,982
+741
+60% +$82.1K
CMG icon
336
Chipotle Mexican Grill
CMG
$42.8B
$223K 0.03%
8,050
-750
-9% -$22.4K
SRE icon
337
Sempra
SRE
$56.6B
$223K 0.03%
2,880
+198
+7% +$15.3K
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.03%
8,570
+3,916
+84% +$102K
PAYX icon
339
Paychex
PAYX
$42.2B
$222K 0.03%
1,920
-380
-17% -$44.5K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$220K 0.03%
5,369
+1,072
+25% +$43.9K
AMP icon
341
Ameriprise Financial
AMP
$48.9B
$216K 0.03%
693
-111
-14% -$33.9K
ZTS icon
342
Zoetis
ZTS
$31.9B
$215K 0.03%
1,469
+425
+41% +$62.9K
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$77.3B
$215K 0.03%
+3,675
New +$221K
XSOE icon
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$214K 0.03%
8,028
+875
+12% +$22.7K
INTU icon
345
Intuit
INTU
$88.5B
$213K 0.03%
548
-131
-19% -$52K
DOCU
346
DocuSign
DOCU
$11B
$213K 0.03%
3,847
+3,560
+1,240% +$173K
LW icon
347
Lamb Weston
LW
$7.31B
$212K 0.03%
2,371
– –
AMT icon
348
American Tower
AMT
$81.7B
$208K 0.03%
981
-403
-29% -$83.9K
SKY icon
349
Champion Homes
SKY
$4.52B
$204K 0.03%
+3,970
New +$211K
ENB icon
350
Enbridge
ENB
$117B
$204K 0.03%
5,222
+8
+0.2% +$313
12 13
14
15 16

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.