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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
XYL icon
626
Xylem
XYL
$28.5B
$70.9K 0.01%
641
– –
HUN icon
627
Huntsman Corp
HUN
$1.79B
$70.5K 0.01%
+2,567
New +$69.8K
GRC icon
628
Gorman-Rupp
GRC
$2.28B
$70.2K 0.01%
2,740
-45
-2% -$1.19K
WIT icon
629
Wipro
WIT
$19.8B
$69.7K 0.01%
29,922
+27,484
+1,127% +$65.7K
DLTR icon
630
Dollar Tree
DLTR
$24.7B
$69.6K 0.01%
492
+23
+5% +$3.42K
IIPR icon
631
Innovative Industrial Properties
IIPR
$1.68B
$69.1K 0.01%
682
+264
+63% +$28.1K
POCT icon
632
Innovator US Equity Power Buffer ETF October
POCT
$971M
$68.9K 0.01%
2,292
– –
CWT icon
633
California Water Service
CWT
$3.06B
$68.1K 0.01%
1,123
+9
+0.8% +$541
USXF icon
634
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$67.9K 0.01%
2,213
-5,963
-73% -$181K
NYT icon
635
New York Times
NYT
$10.3B
$67.8K 0.01%
2,090
– –
FCFS icon
636
FirstCash
FCFS
$9.14B
$67.6K 0.01%
778
+670
+620% +$59.3K
FALN icon
637
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$67K 0.01%
2,722
-3,358
-55% -$81.9K
XEL icon
638
Xcel Energy
XEL
$48.3B
$66.3K 0.01%
946
+206
+28% +$13.7K
VIV icon
639
Telefônica Brasil
VIV
$19.5B
$66.3K 0.01%
+9,272
New +$69.3K
SPSC icon
640
SPS Commerce
SPSC
$2.62B
$66.3K 0.01%
516
– –
SYY icon
641
Sysco
SYY
$40.6B
$65.8K 0.01%
861
+326
+61% +$26.3K
XLK icon
642
State Street Technology Select Sector SPDR ETF
XLK
$123B
$65.2K 0.01%
1,048
+476
+83% +$30.2K
LCII icon
643
LCI Industries
LCII
$2.64B
$64.8K 0.01%
701
-494
-41% -$48.5K
WDC icon
644
Western Digital
WDC
$190B
$64.7K 0.01%
2,712
+2,052
+311% +$54.1K
ING icon
645
ING
ING
$103B
$64.4K 0.01%
5,292
+2,197
+71% +$23.9K
BBWI icon
646
Bath & Body Works
BBWI
$4.16B
$64.3K 0.01%
1,525
+276
+22% +$10.3K
ALLY icon
647
Ally Financial
ALLY
$13.6B
$63.9K 0.01%
2,615
+2,383
+1,027% +$63.4K
PEG icon
648
Public Service Enterprise Group
PEG
$37.5B
$63.8K 0.01%
1,042
+90
+9% +$5.22K
BG icon
649
Bunge Global
BG
$20.5B
$63.8K 0.01%
639
+449
+236% +$43.1K
DPZ icon
650
Domino's
DPZ
$12.1B
$63.7K 0.01%
184
+182
+9,100% +$63.7K
24 25
26
27 28

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PHAM
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ATC
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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.