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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
LEN icon
451
Lennar Class A
LEN
$20.5B
$125K 0.02%
1,421
+885
+165% +$71.7K
WTW icon
452
Willis Towers Watson
WTW
$31.7B
$123K 0.02%
503
-3
-0.6% -$685
UBER icon
453
Uber
UBER
$147B
$123K 0.02%
4,966
+3,433
+224% +$93.9K
LHX icon
454
L3Harris
LHX
$51.7B
$122K 0.02%
585
-502
-46% -$113K
SHOP icon
455
Shopify
SHOP
$160B
$122K 0.02%
3,511
+574
+20% +$19.6K
BKR icon
456
Baker Hughes
BKR
$60.4B
$121K 0.02%
4,097
-18
-0.4% -$497
ARW icon
457
Arrow Electronics
ARW
$11.6B
$120K 0.02%
1,145
+180
+19% +$18.6K
SFM icon
458
Sprouts Farmers Market
SFM
$8.28B
$119K 0.02%
3,684
+283
+8% +$8.81K
PNC icon
459
PNC Financial Services
PNC
$100B
$118K 0.02%
746
-78
-9% -$12.3K
UBS icon
460
UBS Group
UBS
$173B
$116K 0.02%
6,205
+3,104
+100% +$52.8K
UMC icon
461
United Microelectronic
UMC
$51.7B
$116K 0.02%
17,733
+12,047
+212% +$79.8K
VDE icon
462
Vanguard Energy ETF
VDE
$9.91B
$115K 0.02%
948
+105
+12% +$12.8K
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$115K 0.02%
1,136
+581
+105% +$58K
EHC icon
464
Encompass Health
EHC
$11.2B
$114K 0.02%
1,909
-175
-8% -$9.52K
VICI icon
465
VICI Properties
VICI
$29.2B
$114K 0.02%
3,522
-2,526
-42% -$81.2K
HMC icon
466
Honda
HMC
$39.1B
$114K 0.02%
4,987
+3,506
+237% +$81.2K
TEL icon
467
TE Connectivity
TEL
$59.4B
$114K 0.02%
991
+294
+42% +$34.9K
AWR icon
468
American States Water
AWR
$3.32B
$113K 0.02%
1,225
+9
+0.7% +$820
CTSH icon
469
Cognizant
CTSH
$24.9B
$113K 0.02%
1,978
+117
+6% +$6.86K
LRCX icon
470
Lam Research
LRCX
$398B
$113K 0.02%
2,680
-1,940
-42% -$81.2K
SNPS icon
471
Synopsys
SNPS
$75.1B
$112K 0.02%
351
+14
+4% +$4.38K
UHAL.B icon
472
U-Haul Holding Co Series N
UHAL.B
$12.4B
$112K 0.02%
+2,038
New +$118K
PUK icon
473
Prudential
PUK
$36.7B
$112K 0.02%
4,072
-318
-7% -$7.27K
SHG icon
474
Shinhan Financial Group
SHG
$33.4B
$112K 0.02%
3,996
-1,217
-23% -$32.8K
MRNA icon
475
Moderna
MRNA
$22.8B
$112K 0.02%
621
+293
+89% +$47.9K
17 18
19
20 21

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PHAM
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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.