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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
CDW icon
426
CDW
CDW
$18.9B
$138K 0.02%
774
-238
-24% -$41.8K
MCO icon
427
Moody's
MCO
$83.7B
$138K 0.02%
495
-279
-36% -$76.3K
KB icon
428
KB Financial Group
KB
$42.2B
$137K 0.02%
3,555
+916
+35% +$33.1K
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$136K 0.02%
1,199
+408
+52% +$33.9K
XYZ
430
Block Inc
XYZ
$48.9B
$136K 0.02%
2,168
+1,631
+304% +$101K
LOGI icon
431
Logitech
LOGI
$15.1B
$135K 0.02%
2,165
+293
+16% +$16K
SHEL icon
432
Shell
SHEL
$249B
$135K 0.02%
2,364
-49
-2% -$2.7K
ITT icon
433
ITT
ITT
$17.7B
$134K 0.02%
1,654
-294
-15% -$22.8K
TPHD icon
434
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$132K 0.02%
4,239
+354
+9% +$10.9K
SPGI icon
435
S&P Global
SPGI
$123B
$132K 0.02%
393
-107
-21% -$35.3K
AME icon
436
Ametek
AME
$55.9B
$131K 0.02%
937
-78
-8% -$10.3K
SYK icon
437
Stryker
SYK
$131B
$131K 0.02%
534
+114
+27% +$25.9K
NUE icon
438
Nucor
NUE
$59.5B
$129K 0.02%
981
+149
+18% +$20.2K
CNQ icon
439
Canadian Natural Resources
CNQ
$96.7B
$129K 0.02%
4,654
+18
+0.4% +$514
DNP icon
440
DNP Select Income Fund
DNP
$4.06B
$129K 0.02%
+11,450
New +$125K
ARES icon
441
Ares Management
ARES
$31.3B
$128K 0.02%
1,870
+1,817
+3,428% +$131K
FOF icon
442
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$128K 0.02%
+12,235
New +$131K
D icon
443
Dominion Energy
D
$60.5B
$127K 0.02%
2,079
+903
+77% +$56.7K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$127K 0.02%
1,330
-1,152
-46% -$111K
APH icon
445
Amphenol
APH
$201B
$127K 0.02%
3,338
+200
+6% +$7.57K
EXC icon
446
Exelon
EXC
$47B
$127K 0.02%
2,929
-519
-15% -$20.5K
IMO icon
447
Imperial Oil
IMO
$61.6B
$125K 0.02%
2,569
+16
+0.6% +$825
HUBS icon
448
HubSpot
HUBS
$12.3B
$125K 0.02%
433
+238
+122% +$67.5K
BF.A icon
449
Brown-Forman Class A
BF.A
$12.9B
$125K 0.02%
1,898
-821
-30% -$56.1K
BFAM icon
450
Bright Horizons
BFAM
$4.01B
$125K 0.02%
1,974
-1,473
-43% -$96.4K
16 17
18
19 20

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SSM
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MP
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PHAM
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ATC
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SP
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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.