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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
AMGN icon
26
Amgen
AMGN
$204B
$5.45M 0.83%
20,748
+18,405
+786% +$4.93M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 0.72%
20,933
+20,639
+7,020% +$5.02M
KKR icon
28
KKR & Co
KKR
$95.7B
$4.67M 0.71%
100,568
+100,551
+591,476% +$4.9M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.43M 0.67%
132,175
– –
NSP icon
30
Insperity
NSP
$2.05B
$4.26M 0.64%
37,491
-3,329
-8% -$377K
GPK icon
31
Graphic Packaging
GPK
$3.36B
$4.24M 0.64%
190,602
+189,506
+17,291% +$4.17M
COP icon
32
ConocoPhillips
COP
$145B
$4.24M 0.64%
35,892
+26,279
+273% +$3.19M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.2M 0.64%
122,794
+122,704
+136,338% +$4.15M
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.13M 0.63%
40,168
+207
+0.5% +$20.8K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$3.95M 0.6%
157,068
-3,783
-2% -$93.4K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.84M 0.58%
28,420
-799
-3% -$107K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.82M 0.58%
65,308
-17,653
-21% -$1.03M
DFUS
38
Dimensional US Equity ETF
DFUS
$21.2B
$3.8M 0.58%
91,421
-666
-0.7% -$27.8K
AVGO icon
39
Broadcom
AVGO
$1.87T
$3.76M 0.57%
67,320
+40,800
+154% +$2.05M
BX icon
40
Blackstone
BX
$108B
$3.7M 0.56%
49,828
+49,621
+23,971% +$4.29M
AMAT icon
41
Applied Materials
AMAT
$411B
$3.65M 0.55%
37,476
+34,844
+1,324% +$3.34M
DHI icon
42
D.R. Horton
DHI
$41B
$3.62M 0.55%
40,651
+39,999
+6,135% +$3.21M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$3.62M 0.55%
65,158
+64,906
+25,756% +$3.18M
JPM icon
44
JPMorgan Chase
JPM
$937B
$3.56M 0.54%
26,584
+479
+2% +$60.7K
LKQ icon
45
LKQ Corp
LKQ
$5.91B
$3.56M 0.54%
66,719
+66,655
+104,148% +$3.52M
MRK icon
46
Merck
MRK
$316B
$3.56M 0.54%
32,090
+23,070
+256% +$2.36M
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.1B
$3.54M 0.54%
20,316
+20,243
+27,730% +$3.53M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.49M 0.53%
27,867
-258
-0.9% -$31.9K
AVUS icon
49
Avantis US Equity ETF
AVUS
$14.2B
$3.46M 0.52%
50,884
+763
+2% +$52.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$3.42M 0.52%
38,499
+10,324
+37% +$985K
1
2
3 4 5

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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.