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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
STZ icon
351
Constellation Brands
STZ
$22.4B
$202K 0.03%
873
-88
-9% -$21.1K
SNY icon
352
Sanofi
SNY
$102B
$202K 0.03%
4,163
-1,705
-29% -$74.8K
ROL icon
353
Rollins
ROL
$18.2B
$201K 0.03%
5,488
-4,196
-43% -$163K
MMM icon
354
3M
MMM
$93.6B
$198K 0.03%
1,977
+582
+42% +$59.4K
ISRG icon
355
Intuitive Surgical
ISRG
$130B
$196K 0.03%
737
-193
-21% -$47.1K
DLB icon
356
Dolby
DLB
$5.73B
$194K 0.03%
2,752
-2,721
-50% -$188K
MO icon
357
Altria Group
MO
$114B
$194K 0.03%
4,244
-5
-0.1% -$226
PWB icon
358
Invesco Large Cap Growth ETF
PWB
$2.42B
$191K 0.03%
+3,200
New +$194K
MSCI icon
359
MSCI
MSCI
$41.5B
$191K 0.03%
409
-98
-19% -$45.6K
OUNZ icon
360
VanEck Merk Gold Trust
OUNZ
$2.53B
$189K 0.03%
10,689
-836
-7% -$14K
ALL icon
361
Allstate
ALL
$67.6B
$187K 0.03%
1,382
-233
-14% -$30.5K
AMD icon
362
Advanced Micro Devices
AMD
$846B
$187K 0.03%
2,893
-2,684
-48% -$177K
NVS icon
363
Novartis
NVS
$291B
$186K 0.03%
2,050
-524
-20% -$44.1K
ROK icon
364
Rockwell Automation
ROK
$49.5B
$186K 0.03%
721
-449
-38% -$113K
IEP icon
365
Icahn Enterprises
IEP
$5.19B
$179K 0.03%
+3,543
New +$185K
WNS
366
DELISTED
WNS Holdings
WNS
$178K 0.03%
2,223
+57
+3% +$4.7K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$178K 0.03%
1,643
+877
+114% +$95.1K
GM icon
368
General Motors
GM
$77.5B
$176K 0.03%
5,237
-2,622
-33% -$96.9K
VIGI icon
369
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$176K 0.03%
2,528
+7
+0.3% +$472
SOFI icon
370
SoFi Technologies
SOFI
$24.1B
$175K 0.03%
38,056
+37,462
+6,307% +$186K
BKNG icon
371
Booking.com
BKNG
$151B
$175K 0.03%
2,175
+925
+74% +$70.2K
HDV
372
iShares Core High Dividend ETF
HDV
$14.8B
$175K 0.03%
8,405
+2,265
+37% +$46.3K
CHTR icon
373
Charter Communications
CHTR
$18.3B
$174K 0.03%
512
+101
+25% +$35.5K
TTE icon
374
TotalEnergies
TTE
$189B
$171K 0.03%
2,749
+389
+16% +$22.2K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$121B
$170K 0.03%
589
-7
-1% -$2.13K
13 14
15
16 17

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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.