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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
AIG icon
376
American International
AIG
$42.1B
$170K 0.03%
2,688
-1,052
-28% -$61.2K
BBVA icon
377
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$168K 0.03%
28,002
+1,891
+7% +$10.2K
DFS
378
DELISTED
Discover Financial Services
DFS
$165K 0.03%
1,688
-462
-21% -$46.5K
FIS icon
379
Fidelity National Information Services
FIS
$22.9B
$165K 0.03%
2,432
-1,838
-43% -$131K
OTIS icon
380
Otis Worldwide
OTIS
$28B
$165K 0.03%
2,106
+80
+4% +$5.91K
WRK
381
DELISTED
WestRock Company
WRK
$163K 0.02%
4,646
-8,420
-64% -$294K
FERG icon
382
Ferguson
FERG
$49.6B
$163K 0.02%
1,280
-147
-10% -$17.1K
YUM icon
383
Yum! Brands
YUM
$40.3B
$162K 0.02%
1,265
-77
-6% -$9.33K
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
$162K 0.02%
1,259
-331
-21% -$42.7K
ARCC icon
385
Ares Capital
ARCC
$14.1B
$161K 0.02%
+8,709
New +$164K
DKNG icon
386
DraftKings
DKNG
$11.7B
$158K 0.02%
+13,905
New +$194K
SMG icon
387
ScottsMiracle-Gro
SMG
$3.86B
$158K 0.02%
3,258
-2,443
-43% -$122K
BJUL icon
388
Innovator US Equity Buffer ETF July
BJUL
$353M
$157K 0.02%
5,090
– –
TU icon
389
Telus
TU
$15B
$156K 0.02%
8,104
+2,060
+34% +$42.5K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.7B
$156K 0.02%
+1,128
New +$159K
VMW
391
DELISTED
VMware, Inc
VMW
$156K 0.02%
1,274
+706
+124% +$81.4K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.7B
$156K 0.02%
2,211
+1,444
+188% +$100K
RELX icon
393
RELX
RELX
$64.2B
$156K 0.02%
5,619
+306
+6% +$8.24K
BTI icon
394
British American Tobacco
BTI
$128B
$155K 0.02%
3,877
-1,996
-34% -$78.4K
MAIN icon
395
Main Street Capital
MAIN
$5.31B
$154K 0.02%
4,176
+3,313
+384% +$121K
MPLX icon
396
MPLX
MPLX
$61.4B
$154K 0.02%
4,698
+1,160
+33% +$38K
VGT icon
397
Vanguard Information Technology ETF
VGT
$147B
$154K 0.02%
+3,856
New +$157K
CEG icon
398
Constellation Energy
CEG
$95.4B
$154K 0.02%
1,781
+26
+1% +$2.34K
NOW icon
399
ServiceNow
NOW
$122B
$153K 0.02%
1,970
-4,045
-67% -$316K
PH icon
400
Parker-Hannifin
PH
$125B
$153K 0.02%
525
-45
-8% -$12.9K
14 15
16
17 18

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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.