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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
CBRE icon
651
CBRE Group
CBRE
$43.7B
$63.7K 0.01%
828
-1,176
-59% -$86.9K
DB icon
652
Deutsche Bank
DB
$71.5B
$63.6K 0.01%
5,524
-2,693
-33% -$26.6K
GGB icon
653
Gerdau
GGB
$10B
$63.6K 0.01%
14,471
-160
-1% -$688
CMS icon
654
CMS Energy
CMS
$22.3B
$63.5K 0.01%
1,003
-10
-1% -$591
PPLI
655
People Inc
PPLI
$3.34B
$63.4K 0.01%
+1,740
New +$68.8K
ORI icon
656
Old Republic International
ORI
$10.4B
$63.3K 0.01%
2,623
-1,533
-37% -$35.9K
TPL icon
657
Texas Pacific Land
TPL
$26.6B
$63.3K 0.01%
243
– –
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
$63.2K 0.01%
1,692
+777
+85% +$29.2K
TTC icon
659
Toro Company
TTC
$9.45B
$63.1K 0.01%
557
– –
MKTX icon
660
MarketAxess Holdings
MKTX
$5.72B
$63K 0.01%
226
+169
+296% +$43.5K
MTDR icon
661
Matador Resources
MTDR
$5.91B
$63K 0.01%
1,100
-18
-2% -$1.14K
CTLT
662
DELISTED
CATALENT, INC.
CTLT
$62.9K 0.01%
1,397
+1,391
+23,183% +$75.6K
RITM icon
663
Rithm Capital
RITM
$5.7B
$62.8K 0.01%
7,690
+7,593
+7,828% +$63.4K
TT icon
664
Trane Technologies
TT
$107B
$62.7K 0.01%
373
+10
+3% +$1.65K
L icon
665
Loews
L
$23.5B
$62.6K 0.01%
1,073
+228
+27% +$12.7K
ABNB icon
666
Airbnb
ABNB
$90.6B
$62.6K 0.01%
732
+423
+137% +$42.7K
LDEM icon
667
iShares ESG MSCI EM Leaders ETF
LDEM
$33.6M
$62.5K 0.01%
1,467
-524
-26% -$22.4K
CAR icon
668
Avis
CAR
$4.94B
$62.5K 0.01%
381
+350
+1,129% +$70.2K
FHN icon
669
First Horizon
FHN
$12.4B
$62.4K 0.01%
2,546
+10
+0.4% +$242
HSY icon
670
Hershey
HSY
$35.9B
$62.3K 0.01%
269
+125
+87% +$28.8K
LXP icon
671
LXP Industrial Trust
LXP
$3.57B
$62.2K 0.01%
1,242
-683
-35% -$34.1K
SMCI icon
672
Super Micro Computer
SMCI
$20.3B
$62K 0.01%
+7,550
New +$57.5K
APO icon
673
Apollo Global Management
APO
$74.6B
$61.9K 0.01%
971
+239
+33% +$14.2K
BLES icon
674
Inspire Global Hope ETF
BLES
$164M
$61.9K 0.01%
1,982
– –
STWD icon
675
Starwood Property Trust
STWD
$5.99B
$61.8K 0.01%
3,372
-664
-16% -$13.2K
25 26
27
28 29

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MP
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PHAM
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ATC
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SGI
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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.