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
TRTN
551
DELISTED
Triton International Limited
TRTN
$87K 0.01%
1,265
+14
+1% +$886
IDXX icon
552
Idexx Laboratories
IDXX
$46.4B
$86.9K 0.01%
213
+31
+17% +$12K
WSM icon
553
Williams-Sonoma
WSM
$29.3B
$86.8K 0.01%
1,510
+66
+5% +$3.96K
WELL icon
554
Welltower
WELL
$167B
$86.5K 0.01%
1,320
+1,004
+318% +$64.5K
HLI icon
555
Houlihan Lokey
HLI
$8.96B
$86.5K 0.01%
992
+804
+428% +$72.3K
QS icon
556
QuantumScape Corp
QS
$3.5B
$86.3K 0.01%
15,212
+15,162
+30,324% +$112K
KFY icon
557
Korn Ferry
KFY
$4.23B
$86K 0.01%
1,698
+277
+19% +$14.7K
IVOO icon
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$85.9K 0.01%
1,050
– –
IQV icon
559
IQVIA
IQV
$37.6B
$85.6K 0.01%
418
-159
-28% -$32.2K
COOP
560
DELISTED
Mr. Cooper
COOP
$85.6K 0.01%
2,132
+35
+2% +$1.48K
WF icon
561
Woori Financial
WF
$17B
$85.3K 0.01%
3,098
-553
-15% -$14.8K
BCC icon
562
Boise Cascade
BCC
$3.04B
$85.1K 0.01%
1,239
-104
-8% -$7.1K
WWE
563
DELISTED
World Wrestling Entertainment
WWE
$85K 0.01%
1,241
– –
O icon
564
Realty Income
O
$58.7B
$84.9K 0.01%
1,338
+878
+191% +$54.5K
FMX icon
565
Fomento Económico Mexicano
FMX
$43B
$84.8K 0.01%
1,085
+67
+7% +$4.93K
EBAY icon
566
eBay
EBAY
$48.7B
$84.7K 0.01%
2,042
+681
+50% +$28.2K
COF icon
567
Capital One
COF
$136B
$84.2K 0.01%
906
-256
-22% -$25.2K
LSTR icon
568
Landstar System
LSTR
$6.16B
$83.7K 0.01%
514
+5
+1% +$803
AGOX icon
569
Adaptive Alpha Opportunities ETF
AGOX
$389M
$83.5K 0.01%
+4,076
New +$83.9K
GDDY icon
570
GoDaddy
GDDY
$11.3B
$83.1K 0.01%
1,110
-163
-13% -$12.2K
KNTK icon
571
Kinetik
KNTK
$3.58B
$82.3K 0.01%
2,488
– –
IFRA icon
572
iShares US Infrastructure ETF
IFRA
$4.61B
$82.2K 0.01%
2,266
+481
+27% +$17.2K
LQD icon
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$81.8K 0.01%
776
+63
+9% +$6.59K
DSI icon
574
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$81.5K 0.01%
1,135
-3,086
-73% -$222K
BDX icon
575
Becton Dickinson
BDX
$46.9B
$81.2K 0.01%
319
-91
-22% -$21.5K
21 22
23
24 25

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.