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
MAPS
501
DELISTED
WM TECHNOLOGY INC A
MAPS
$101K 0.02%
100,316
– –
EVR icon
502
Evercore
EVR
$12.3B
$101K 0.02%
928
+105
+13% +$11K
PRF icon
503
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$101K 0.02%
3,260
– –
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$101K 0.02%
2,166
+1,516
+233% +$68.9K
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$101K 0.02%
1,996
+281
+16% +$14.6K
CACG
506
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$101K 0.02%
+3,050
New +$110K
WM icon
507
Waste Management
WM
$90.5B
$100K 0.02%
639
-137
-18% -$22K
UAL icon
508
United Airlines
UAL
$41.7B
$99.9K 0.02%
2,649
-595
-18% -$24.1K
STLD icon
509
Steel Dynamics
STLD
$37B
$99.6K 0.02%
1,019
– –
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$99.5K 0.02%
3,677
-1,519
-29% -$44.1K
KR icon
511
Kroger
KR
$35.7B
$99K 0.02%
2,221
-466
-17% -$21.4K
CTVA icon
512
Corteva
CTVA
$50.7B
$98.8K 0.02%
1,681
-503
-23% -$31.8K
VTEB icon
513
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$98.6K 0.01%
1,991
– –
KHC icon
514
Kraft Heinz
KHC
$31.6B
$98.3K 0.01%
2,415
+1,389
+135% +$52.7K
PGX icon
515
Invesco Preferred ETF
PGX
$3.81B
$98.3K 0.01%
8,790
-56,225
-86% -$650K
NXPI icon
516
NXP Semiconductors
NXPI
$59.9B
$98K 0.01%
620
-1,806
-74% -$286K
RJF icon
517
Raymond James Financial
RJF
$34.1B
$97.9K 0.01%
916
-150
-14% -$16.8K
UGI icon
518
UGI
UGI
$7.78B
$97.8K 0.01%
2,637
+2,258
+596% +$81.6K
GIB icon
519
CGI
GIB
$15.1B
$97K 0.01%
1,126
+162
+17% +$13.3K
FCNCA icon
520
First Citizens BancShares
FCNCA
$25.3B
$96.3K 0.01%
127
-1
-0.8% -$805
FCX icon
521
Freeport-McMoran
FCX
$96.7B
$95.7K 0.01%
2,519
-2,237
-47% -$78.2K
NWSA icon
522
News Corp Class A
NWSA
$15.5B
$95.4K 0.01%
5,240
+623
+13% +$10.8K
MET icon
523
MetLife
MET
$62B
$95.1K 0.01%
1,314
+401
+44% +$28.7K
DSGX icon
524
Descartes Systems
DSGX
$6.56B
$94.1K 0.01%
1,351
– –
VIS icon
525
Vanguard Industrials ETF
VIS
$8.43B
$94.1K 0.01%
+515
New +$92.1K
19 20
21
22 23

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.