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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 | |
|---|---|---|---|---|---|---|
601
Graham Holdings Company
GHC
$5.15B
| $76.7K | 0.01% |
127
| – | – |
|
602
International Flavors & Fragrances
IFF
$22B
| $76.6K | 0.01% |
730
+242
| +50% | +$23.8K |
|
603
Everest Group
EG
$14.2B
| $76.2K | 0.01% |
230
+116
| +102% | +$36.1K |
|
604
TC Energy
TRP
$66.9B
| $76.1K | 0.01% |
1,910
-165
| -8% | -$7.16K |
|
605
Deckers Outdoor
DECK
$13.8B
| $75.8K | 0.01% |
1,140
| – | – |
|
|
ATVI
606
DELISTED
Activision Blizzard
ATVI
| $75.8K | 0.01% |
990
-382
| -28% | -$28.4K |
|
607
Marriott International
MAR
$93.5B
| $75.6K | 0.01% |
508
-37
| -7% | -$5.7K |
|
608
Weyerhaeuser
WY
$18.5B
| $74.6K | 0.01% |
2,407
+828
| +52% | +$25.7K |
|
609
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $74.5K | 0.01% |
1,810
| – | – |
|
|
SEE
610
DELISTED
Sealed Air
SEE
| $74.2K | 0.01% |
1,487
+262
| +21% | +$12.8K |
|
611
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| $73.8K | 0.01% |
1,340
+6
| +0.4% | +$339 |
|
612
IPG Photonics
IPGP
$4.06B
| $73.7K | 0.01% |
+779
| New | +$69.9K |
|
613
Antero Midstream
AM
$10.1B
| $73.6K | 0.01% |
+6,818
| New | +$72.3K |
|
614
Aegon
AEG
$14B
| $73.1K | 0.01% |
14,505
+11,327
| +356% | +$52.5K |
|
615
Arista Networks
ANET
$249B
| $72.9K | 0.01% |
2,404
+248
| +12% | +$7.63K |
|
616
BJs Wholesale Club
BJ
$12.3B
| $72.6K | 0.01% |
1,098
+7
| +0.6% | +$507 |
|
617
Zscaler
ZS
$26.1B
| $72.6K | 0.01% |
+649
| New | +$88.2K |
|
618
iShares Russell 1000 ETF
IWB
$49.9B
| $72.2K | 0.01% |
343
+196
| +133% | +$41.5K |
|
619
RingCentral
RNG
$5.09B
| $72.1K | 0.01% |
2,038
+1,815
| +814% | +$64.9K |
|
620
AXIS Capital
AXS
$7.56B
| $71.7K | 0.01% |
+1,324
| New | +$71.5K |
|
621
Fortive
FTV
$18.4B
| $71.6K | 0.01% |
1,480
+112
| +8% | +$5.42K |
|
|
ABB
622
DELISTED
ABB Ltd
ABB
| $71.3K | 0.01% |
2,339
-299
| -11% | -$8.71K |
|
623
Federated Hermes
FHI
$4.83B
| $71.2K | 0.01% |
1,962
+1,199
| +157% | +$42.1K |
|
624
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
| $70.9K | 0.01% |
+1,865
| New | +$69K |
|
625
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $70.9K | 0.01% |
870
+499
| +135% | +$41.7K |
|
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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.