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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
G icon
476
Genpact
G
$6.07B
$112K 0.02%
2,407
+235
+11% +$10.7K
WES icon
477
Western Midstream Partners
WES
$19.3B
$111K 0.02%
4,152
– –
RIO icon
478
Rio Tinto
RIO
$161B
$111K 0.02%
1,560
+552
+55% +$34.7K
TSN icon
479
Tyson Foods
TSN
$21B
$111K 0.02%
1,778
-344
-16% -$22.4K
MSI icon
480
Motorola Solutions
MSI
$72.6B
$111K 0.02%
429
-14
-3% -$3.5K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$110K 0.02%
+1,610
New +$111K
ZBH icon
482
Zimmer Biomet
ZBH
$18.5B
$109K 0.02%
851
+67
+9% +$7.78K
HLN icon
483
Haleon
HLN
$43.1B
$108K 0.02%
13,527
+3,802
+39% +$25.9K
EME icon
484
Emcor
EME
$36.2B
$108K 0.02%
730
– –
CARR icon
485
Carrier Global
CARR
$52.1B
$108K 0.02%
2,618
-205
-7% -$8.32K
TEVA icon
486
Teva Pharmaceuticals
TEVA
$40.2B
$107K 0.02%
11,782
+10,396
+750% +$90.7K
NSIT icon
487
Insight Enterprises
NSIT
$3.98B
$107K 0.02%
1,071
+500
+88% +$47.8K
DXCM icon
488
DexCom
DXCM
$32.9B
$107K 0.02%
946
+16
+2% +$1.76K
CL icon
489
Colgate-Palmolive
CL
$71.6B
$106K 0.02%
1,348
-102
-7% -$7.65K
IYH icon
490
iShares US Healthcare ETF
IYH
$3.45B
$106K 0.02%
1,870
+965
+107% +$53.3K
WDS icon
491
Woodside Energy
WDS
$43.1B
$105K 0.02%
4,344
+944
+28% +$22.4K
MTB icon
492
M&T Bank
MTB
$36.2B
$104K 0.02%
719
-4
-0.6% -$658
ODFL icon
493
Old Dominion Freight Line
ODFL
$44B
$104K 0.02%
732
+174
+31% +$24.7K
DLR icon
494
Digital Realty Trust
DLR
$70.8B
$104K 0.02%
1,033
+176
+21% +$18K
BSX icon
495
Boston Scientific
BSX
$71.1B
$103K 0.02%
2,229
-713
-24% -$30.9K
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.02%
965
-2,018
-68% -$215K
WDAY icon
497
Workday
WDAY
$40.8B
$102K 0.02%
611
+6
+1% +$936
APD icon
498
Air Products & Chemicals
APD
$65.2B
$102K 0.02%
330
-53
-14% -$14.9K
MNST icon
499
Monster Beverage
MNST
$91.5B
$102K 0.02%
2,002
+304
+18% +$14.7K
SYF icon
500
Synchrony
SYF
$25.3B
$101K 0.02%
3,087
+869
+39% +$29.8K
18 19
20
21 22

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MP
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PHAM
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ATC
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SGI
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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.