We are live on ! Find out more
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
ITW icon
401
Illinois Tool Works
ITW
$84.9B
$151K 0.02%
687
+152
+28% +$32.4K
VGLT icon
402
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$151K 0.02%
+2,450
New +$152K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$150K 0.02%
1,974
– –
BIIB icon
404
Biogen
BIIB
$30.8B
$150K 0.02%
542
+200
+58% +$56.5K
MPT
405
Medical Properties Trust
MPT
$2.78B
$150K 0.02%
13,456
+8,183
+155% +$95.1K
HLT icon
406
Hilton Worldwide
HLT
$70.2B
$149K 0.02%
1,182
-55
-4% -$7.25K
HCA icon
407
HCA Healthcare
HCA
$86.8B
$149K 0.02%
622
+291
+88% +$65.2K
GE icon
408
GE Aerospace
GE
$391B
$149K 0.02%
2,855
+179
+7% +$8.8K
TMUS icon
409
T-Mobile US
TMUS
$190B
$148K 0.02%
1,060
+196
+23% +$28.2K
DFAR icon
410
Dimensional US Real Estate ETF
DFAR
$1.78B
$148K 0.02%
7,005
+1,215
+21% +$25.7K
ZM icon
411
Zoom
ZM
$29.9B
$148K 0.02%
2,181
+1,175
+117% +$89.3K
ROST icon
412
Ross Stores
ROST
$80.5B
$147K 0.02%
1,265
-186
-13% -$19K
MCHP icon
413
Microchip Technology
MCHP
$43.8B
$146K 0.02%
2,083
-7,337
-78% -$505K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$57.3B
$146K 0.02%
+2,162
New +$146K
CFG icon
415
Citizens Financial Group
CFG
$31.1B
$146K 0.02%
3,699
+1,151
+45% +$44.9K
BUD icon
416
AB InBev
BUD
$167B
$145K 0.02%
2,408
-473
-16% -$25.4K
BABA icon
417
Alibaba
BABA
$309B
$143K 0.02%
1,623
+185
+13% +$14.6K
MZTI
418
The Marzetti Company
MZTI
$3.02B
$143K 0.02%
723
+4
+0.6% +$760
AJG icon
419
Arthur J. Gallagher & Co
AJG
$63.6B
$142K 0.02%
752
-116
-13% -$21.7K
DOW icon
420
Dow Inc
DOW
$21.9B
$142K 0.02%
2,810
+2,126
+311% +$104K
SHW icon
421
Sherwin-Williams
SHW
$87.8B
$142K 0.02%
596
-275
-32% -$63.6K
STLA icon
422
Stellantis
STLA
$22.1B
$141K 0.02%
9,956
+4,048
+69% +$56.3K
ASX icon
423
ASE Group
ASX
$85.1B
$140K 0.02%
22,267
+8,410
+61% +$49.3K
SLB icon
424
SLB Ltd
SLB
$75.4B
$139K 0.02%
2,590
-35
-1% -$1.74K
APTV icon
425
Aptiv
APTV
$10.1B
$138K 0.02%
1,485
+278
+23% +$26.4K
15 16
17
18 19

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.