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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
XLB icon
726
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$55.4K 0.01%
+1,426
New +$54.8K
EQH icon
727
Equitable Holdings
EQH
$14B
$55.1K 0.01%
1,921
+333
+21% +$9.86K
CMDY icon
728
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$55K 0.01%
1,009
+425
+73% +$24K
NTR icon
729
Nutrien
NTR
$32.1B
$54.8K 0.01%
751
+528
+237% +$41.7K
AIZ icon
730
Assurant
AIZ
$14.9B
$54.8K 0.01%
438
-145
-25% -$19.3K
PRU icon
731
Prudential Financial
PRU
$41.7B
$54.5K 0.01%
548
+301
+122% +$30.5K
EELV icon
732
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$54.3K 0.01%
2,362
+1,539
+187% +$34.1K
GSBD icon
733
Goldman Sachs BDC
GSBD
$994M
$54.3K 0.01%
+3,960
New +$59.5K
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
$54.1K 0.01%
853
-592
-41% -$41.3K
GNMA icon
735
iShares GNMA Bond ETF
GNMA
$423M
$53.9K 0.01%
+1,240
New +$53.8K
CIEN icon
736
Ciena
CIEN
$57.9B
$53.8K 0.01%
1,055
-110
-9% -$4.97K
ROP icon
737
Roper Technologies
ROP
$39B
$53.6K 0.01%
124
-48
-28% -$19.8K
PSA icon
738
Public Storage
PSA
$61.1B
$53.3K 0.01%
190
-851
-82% -$248K
CTAS icon
739
Cintas
CTAS
$80.6B
$53.3K 0.01%
472
-48
-9% -$5.19K
DDOG icon
740
Datadog
DDOG
$101B
$53.3K 0.01%
725
+556
+329% +$43.4K
AQN icon
741
Algonquin Power & Utilities
AQN
$4.44B
$53K 0.01%
8,136
+699
+9% +$6.23K
LEA icon
742
Lear
LEA
$6.18B
$52.8K 0.01%
425
+141
+50% +$18.7K
ITOT icon
743
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$52.7K 0.01%
621
– –
WPP icon
744
WPP
WPP
$4.45B
$52.5K 0.01%
1,068
+321
+43% +$15.3K
FHB icon
745
First Hawaiian
FHB
$3.38B
$52.3K 0.01%
2,008
– –
CPNG icon
746
Coupang
CPNG
$28.7B
$52.2K 0.01%
3,547
+500
+16% +$8.82K
CG icon
747
Carlyle Group
CG
$17.9B
$52.1K 0.01%
1,746
+1,645
+1,629% +$46.9K
AGR
748
DELISTED
Avangrid, Inc.
AGR
$52K 0.01%
1,211
-1,000
-45% -$41.4K
TRMB icon
749
Trimble
TRMB
$13.7B
$52K 0.01%
1,029
+663
+181% +$36.9K
WBD icon
750
Warner Bros
WBD
$65.1B
$51.9K 0.01%
5,475
+2,809
+105% +$31.7K
28 29
30
31 32

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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.