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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
STX icon
526
Seagate
STX
$192B
$94K 0.01%
1,787
+1,620
+970% +$86.1K
GWW icon
527
W.W. Grainger
GWW
$61.4B
$94K 0.01%
169
-3
-2% -$1.69K
NET icon
528
Cloudflare
NET
$107B
$93.9K 0.01%
2,076
+1,778
+597% +$88K
LVS icon
529
Las Vegas Sands
LVS
$29.8B
$93.6K 0.01%
1,948
+872
+81% +$37K
TDG icon
530
TransDigm Group
TDG
$71.3B
$93.6K 0.01%
149
-5
-3% -$2.95K
IBD icon
531
Inspire Corporate Bond ETF
IBD
$490M
$93K 0.01%
4,037
– –
BF.B icon
532
Brown-Forman Class B
BF.B
$13.1B
$93K 0.01%
1,416
+119
+9% +$8.07K
TKC icon
533
Turkcell
TKC
$4.88B
$93K 0.01%
19,406
+3,399
+21% +$13.3K
PHG icon
534
Philips
PHG
$25.9B
$92.5K 0.01%
7,206
-3,626
-33% -$43.7K
F icon
535
Ford
F
$56.8B
$92.1K 0.01%
7,919
-3,701
-32% -$47.5K
TWNK
536
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$92K 0.01%
4,101
-364
-8% -$9.16K
GGG icon
537
Graco
GGG
$13.3B
$92K 0.01%
1,368
+8
+0.6% +$534
ALGN icon
538
Align Technology
ALGN
$12.4B
$92K 0.01%
436
+328
+304% +$65.7K
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$91.5K 0.01%
1,095
+526
+92% +$44.3K
TTD icon
540
Trade Desk
TTD
$9.09B
$90.6K 0.01%
2,022
-546
-21% -$27.7K
PHYS icon
541
Sprott Physical Gold
PHYS
$14.7B
$90.6K 0.01%
+6,427
New +$85.8K
AER icon
542
AerCap
AER
$24.4B
$89.8K 0.01%
1,540
+14
+0.9% +$773
TSCO icon
543
Tractor Supply
TSCO
$17.4B
$89.1K 0.01%
1,980
+1,795
+970% +$76.2K
PKX icon
544
POSCO
PKX
$16.5B
$89K 0.01%
1,634
+442
+37% +$21.9K
GSK icon
545
GSK
GSK
$103B
$88.8K 0.01%
2,527
-111
-4% -$3.7K
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$88.8K 0.01%
821
+15
+2% +$1.65K
AVT icon
547
Avnet
AVT
$7.59B
$88.1K 0.01%
2,119
+434
+26% +$18K
RS icon
548
Reliance Steel & Aluminium
RS
$21.2B
$88.1K 0.01%
435
-4
-0.9% -$796
EA icon
549
Electronic Arts
EA
$52.9B
$87.7K 0.01%
718
-546
-43% -$68.6K
MGA icon
550
Magna International
MGA
$18.7B
$87.6K 0.01%
1,560
+1,513
+3,219% +$85K
20 21
22
23 24

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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.