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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 | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$8.47B
| $3.37M | 0.51% |
123,937
+58,128
| +88% | +$1.47M |
|
52
Amazon
AMZN
$3.06T
| $3.34M | 0.51% |
39,795
+7,067
| +22% | +$698K |
|
53
Johnson & Johnson
JNJ
$613B
| $3.26M | 0.49% |
18,472
+7,538
| +69% | +$1.3M |
|
54
Dimensional International Value ETF
DFIV
$21.4B
| $3.19M | 0.48% |
105,057
+24
| +0% | +$697 |
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $3.12M | 0.47% |
90,640
-160
| -0.2% | -$5.73K |
|
56
Goldman Sachs
GS
$303B
| $3.02M | 0.46% |
8,793
+3,865
| +78% | +$1.35M |
|
57
Crown Holdings
CCK
$13B
| $2.96M | 0.45% |
36,002
+35,918
| +42,760% | +$2.86M |
|
58
iShares Core S&P 500 ETF
IVV
$884B
| $2.89M | 0.44% |
7,522
+466
| +7% | +$180K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.89M | 0.44% |
38,859
+14,668
| +61% | +$1.09M |
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.69M | 0.41% |
16,938
-38
| -0.2% | -$6.05K |
|
|
BRDG
61
DELISTED
Bridge Investment Group
BRDG
| $2.68M | 0.41% |
+222,217
| New | +$3.2M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.65M | 0.4% |
34,163
-90
| -0.3% | -$6.92K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.61M | 0.4% |
36,066
+13,411
| +59% | +$971K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.53M | 0.38% |
54,680
+31,991
| +141% | +$1.49M |
|
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $2.53M | 0.38% |
40,721
+1,220
| +3% | +$76.2K |
|
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.51M | 0.38% |
57,067
| – | – |
|
67
Target
TGT
$67.8B
| $2.45M | 0.37% |
16,470
+15,779
| +2,284% | +$2.48M |
|
68
Vanguard Total World Stock ETF
VT
$78B
| $2.43M | 0.37% |
28,191
+10,672
| +61% | +$912K |
|
|
SFBS
69
ServisFirst Bancshares
SFBS
$4.92B
| $2.37M | 0.36% |
34,337
-41
| -0.1% | -$3.06K |
|
70
American Homes 4 Rent
AMH
$12.4B
| $2.31M | 0.35% |
76,670
+76,597
| +104,927% | +$2.43M |
|
71
Visa
V
$683B
| $2.29M | 0.35% |
11,041
+2,651
| +32% | +$535K |
|
72
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.26M | 0.34% |
47,768
+15,118
| +46% | +$732K |
|
73
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $2.26M | 0.34% |
55,133
+426
| +0.8% | +$17.4K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.16M | 0.33% |
5,636
+3,038
| +117% | +$1.17M |
|
75
Avantis International Small Cap Value ETF
AVDV
$19B
| $2.13M | 0.32% |
38,548
+17,391
| +82% | +$920K |
|
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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.