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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
(+51%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,477
New
436
Increased
710
Reduced
633
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$12.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.79M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.5M |
| 4 |
iShares Gold Trust
IAU
|
+$8.79M |
| 5 |
Progressive
PGR
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
Analog Devices
ADI
|
+$962K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMOS
576
ChipMOS TECHNOLOGIES
IMOS
$1.8B
| $81.2K | 0.01% |
3,789
-749
| -17% | -$15.4K |
|
577
BHP
BHP
$226B
| $80.9K | 0.01% |
1,304
+701
| +116% | +$39.4K |
|
578
J.M. Smucker
SJM
$12.7B
| $80.8K | 0.01% |
510
+3
| +0.6% | +$447 |
|
579
MongoDB
MDB
$30.3B
| $80.7K | 0.01% |
410
+371
| +951% | +$66K |
|
580
Vanguard Financials ETF
VFH
$13.7B
| $80.6K | 0.01% |
974
+699
| +254% | +$57.8K |
|
581
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $80.3K | 0.01% |
3,226
+1,244
| +63% | +$30.9K |
|
582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $80.1K | 0.01% |
826
-346
| -30% | -$33.6K |
|
583
Baxter International
BAX
$14.3B
| $79.9K | 0.01% |
1,567
+773
| +97% | +$41.5K |
|
584
SouthState Bank Corp
SSB
$10.6B
| $79.6K | 0.01% |
1,043
| – | – |
|
585
LyondellBasell Industries
LYB
$19.2B
| $79.5K | 0.01% |
957
+518
| +118% | +$42.4K |
|
586
ICL Group
ICL
$6.74B
| $79.4K | 0.01% |
10,857
+9,455
| +674% | +$78.3K |
|
587
CF Industries
CF
$17.9B
| $79.2K | 0.01% |
930
+155
| +20% | +$15.7K |
|
588
B2Gold
BTG
$5.45B
| $79K | 0.01% |
22,117
+671
| +3% | +$2.23K |
|
589
Schwab US Large- Cap ETF
SCHX
$74.3B
| $78.9K | 0.01% |
5,244
| – | – |
|
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $78.9K | 0.01% |
933
-24
| -3% | -$1.98K |
|
591
VeriSign
VRSN
$26.7B
| $78.9K | 0.01% |
384
+154
| +67% | +$29.5K |
|
592
Targa Resources
TRGP
$55.5B
| $78.4K | 0.01% |
1,067
-7
| -0.7% | -$488 |
|
593
Essential Properties Realty Trust
EPRT
$6.6B
| $78.1K | 0.01% |
3,329
-1,725
| -34% | -$37.6K |
|
594
Clorox
CLX
$12.5B
| $77.9K | 0.01% |
555
-73
| -12% | -$10.4K |
|
595
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $77.8K | 0.01% |
+2,820
| New | +$79.6K |
|
596
NetApp
NTAP
$37.2B
| $77.8K | 0.01% |
1,296
-3,955
| -75% | -$262K |
|
597
Centene
CNC
$33.3B
| $77.7K | 0.01% |
947
+410
| +76% | +$33.5K |
|
598
Snowflake
SNOW
$111B
| $77.7K | 0.01% |
541
+117
| +28% | +$17.9K |
|
599
Highwoods Properties
HIW
$3.57B
| $77.3K | 0.01% |
+2,762
| New | +$76.8K |
|
600
Trinity Industries
TRN
$2.56B
| $77.3K | 0.01% |
2,613
-245
| -9% | -$6.83K |
|
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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.