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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 | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$9.04B
| $58.8K | 0.01% |
2,789
+1,302
| +88% | +$27K |
|
702
Autodesk
ADSK
$50.7B
| $58.7K | 0.01% |
314
+7
| +2% | +$1.41K |
|
703
AES
AES
$10.5B
| $58.4K | 0.01% |
2,030
+1,087
| +115% | +$29.3K |
|
704
QuidelOrtho
QDEL
$1.19B
| $58.3K | 0.01% |
+681
| New | +$57.7K |
|
705
BioNTech
BNTX
$23.3B
| $58.3K | 0.01% |
+388
| New | +$59.7K |
|
706
Bank of America Series L
BAC.PRL
$3.99B
| $58K | 0.01% |
+50
| New | +$59.3K |
|
707
WEC Energy
WEC
$35.3B
| $57.7K | 0.01% |
615
+151
| +33% | +$14K |
|
708
Camden Property Trust
CPT
$11.1B
| $57.4K | 0.01% |
513
+499
| +3,564% | +$57.1K |
|
709
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $57.3K | 0.01% |
1,350
-2,086
| -61% | -$89.2K |
|
710
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $57.3K | 0.01% |
2,938
-1,155
| -28% | -$23.1K |
|
711
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $57.1K | 0.01% |
+970
| New | +$56.2K |
|
712
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $57.1K | 0.01% |
2,563
+20
| +0.8% | +$444 |
|
713
Roblox
RBLX
$25.9B
| $57.1K | 0.01% |
2,005
+1,884
| +1,557% | +$66.2K |
|
714
Fox Class A
FOXA
$24.6B
| $57K | 0.01% |
1,876
-2,590
| -58% | -$79K |
|
715
Cable One
CABO
$246M
| $57K | 0.01% |
80
-54
| -40% | -$40.2K |
|
716
Brookfield
BN
$109B
| $56.9K | 0.01% |
2,715
-313
| -10% | -$7.02K |
|
717
Oneok
OKE
$55B
| $56.8K | 0.01% |
864
+452
| +110% | +$27.8K |
|
|
JPS
718
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $56.5K | 0.01% |
8,312
+8,186
| +6,497% | +$55.8K |
|
719
PBF Energy
PBF
$7.25B
| $56.5K | 0.01% |
1,386
+507
| +58% | +$21.1K |
|
720
Fabrinet
FN
$18.7B
| $56.4K | 0.01% |
440
+236
| +116% | +$28.2K |
|
721
Roku
ROKU
$21.8B
| $56.3K | 0.01% |
1,384
+1,362
| +6,191% | +$71.2K |
|
722
CenterPoint Energy
CNP
$26.8B
| $55.7K | 0.01% |
1,859
-175
| -9% | -$5.09K |
|
723
Broadstone Net Lease
BNL
$4.07B
| $55.7K | 0.01% |
+3,434
| New | +$57.4K |
|
724
Fastly Inc
FSLY
$4.07B
| $55.6K | 0.01% |
+6,791
| New | +$59.5K |
|
725
Leidos
LDOS
$16B
| $55.4K | 0.01% |
527
+13
| +3% | +$1.33K |
|
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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.