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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 | |
|---|---|---|---|---|---|---|
676
Vertiv
VRT
$107B
| $61.7K | 0.01% |
4,518
| – | – |
|
677
Emerson Electric
EMR
$91B
| $61.7K | 0.01% |
642
+299
| +87% | +$26.9K |
|
678
Vontier
VNT
$4.73B
| $61.7K | 0.01% |
3,191
+1,333
| +72% | +$25K |
|
679
iShares Core MSCI EAFE ETF
IEFA
$194B
| $61.4K | 0.01% |
996
+86
| +9% | +$5.06K |
|
680
Simply Good Foods
SMPL
$989M
| $61.1K | 0.01% |
1,606
+1,412
| +728% | +$52.1K |
|
681
HEICO Corp Class A
HEI.A
$37.2B
| $61K | 0.01% |
509
-137
| -21% | -$16.7K |
|
682
Gaming and Leisure Properties
GLPI
$12.4B
| $61K | 0.01% |
1,170
-139
| -11% | -$6.94K |
|
683
Equinor
EQNR
$90.6B
| $60.9K | 0.01% |
1,702
+1,056
| +163% | +$37.9K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $60.9K | 0.01% |
1,221
-86
| -7% | -$4.09K |
|
|
HES
685
DELISTED
Hess
HES
| $60.8K | 0.01% |
429
-93
| -18% | -$12.8K |
|
686
VF Corp
VFC
$5.98B
| $60.8K | 0.01% |
2,203
-1,280
| -37% | -$37.6K |
|
687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $60.8K | 0.01% |
+1,395
| New | +$59.7K |
|
|
ORAN
688
DELISTED
Orange
ORAN
| $60.7K | 0.01% |
6,139
+4,897
| +394% | +$47.3K |
|
689
Travelers Companies
TRV
$79.8B
| $60.6K | 0.01% |
323
+66
| +26% | +$11.9K |
|
690
Grand Canyon Education
LOPE
$3.92B
| $60.4K | 0.01% |
572
-29
| -5% | -$2.89K |
|
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $60.2K | 0.01% |
1,473
+490
| +50% | +$19.8K |
|
692
Expeditors International
EXPD
$23.7B
| $60.2K | 0.01% |
579
-313
| -35% | -$32.3K |
|
693
SAP
SAP
$228B
| $60.1K | 0.01% |
582
+71
| +14% | +$7.11K |
|
|
ALE
694
DELISTED
Allete
ALE
| $60K | 0.01% |
+930
| New | +$55.2K |
|
695
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $59.8K | 0.01% |
2,121
-250
| -11% | -$8.91K |
|
696
Banco Santander
SAN
$209B
| $59.6K | 0.01% |
20,213
+4,452
| +28% | +$12.2K |
|
697
Suncor Energy
SU
$74.2B
| $59.6K | 0.01% |
1,877
+325
| +21% | +$10.7K |
|
698
Globant
GLOB
$1.66B
| $59.5K | 0.01% |
354
+97
| +38% | +$17.2K |
|
699
Cardinal Health
CAH
$56B
| $59.2K | 0.01% |
770
+128
| +20% | +$9.73K |
|
700
Hanover Insurance
THG
$7.98B
| $59.1K | 0.01% |
437
+315
| +258% | +$43.9K |
|
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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.