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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
LUV icon
751
Southwest Airlines
LUV
$23.9B
$51.7K 0.01%
1,536
+807
+111% +$29.1K
ELAN icon
752
Elanco Animal Health
ELAN
$13.1B
$51.7K 0.01%
4,229
+3,350
+381% +$41.8K
COHR icon
753
Coherent
COHR
$64.2B
$51.6K 0.01%
1,470
+1,462
+18,275% +$50.8K
COR icon
754
Cencora
COR
$61.7B
$51.5K 0.01%
311
– –
BLDR icon
755
Builders FirstSource
BLDR
$8.16B
$51.2K 0.01%
789
+621
+370% +$38.8K
TLT icon
756
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$51.2K 0.01%
514
-942
-65% -$94.9K
EIX icon
757
Edison International
EIX
$26.3B
$50.7K 0.01%
797
+422
+113% +$25.9K
OTEX icon
758
Open Text
OTEX
$6.22B
$50.4K 0.01%
1,702
-876
-34% -$24.8K
RGA icon
759
Reinsurance Group of America
RGA
$15.5B
$50.3K 0.01%
354
-48
-12% -$6.7K
MPWR icon
760
Monolithic Power Systems
MPWR
$66.1B
$50.2K 0.01%
142
-159
-53% -$57.1K
OIH icon
761
VanEck Oil Services ETF
OIH
$1.91B
$50.2K 0.01%
+165
New +$47.2K
CHRD icon
762
Chord Energy
CHRD
$7.32B
$50.1K 0.01%
366
– –
SSRM icon
763
SSR Mining
SSRM
$6.02B
$50.1K 0.01%
3,195
+306
+11% +$4.48K
HYLB icon
764
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$49.7K 0.01%
1,474
+611
+71% +$20.6K
BYD icon
765
Boyd Gaming
BYD
$6.13B
$49.6K 0.01%
909
-609
-40% -$34.3K
JLL icon
766
Jones Lang LaSalle
JLL
$17.2B
$49.6K 0.01%
311
-14
-4% -$2.23K
PTC icon
767
PTC
PTC
$15.1B
$49.5K 0.01%
412
+54
+15% +$6.46K
WCC
768
WESCO International
WCC
$18.2B
$49.5K 0.01%
395
-74
-16% -$9.32K
PWV icon
769
Invesco Large Cap Value ETF
PWV
$1.72B
$49.4K 0.01%
+1,050
New +$48.8K
TV icon
770
Televisa
TV
$1.44B
$49.4K 0.01%
10,827
+10,619
+5,105% +$55.1K
UHAL icon
771
U-Haul Holding Co
UHAL
$14.5B
$49.2K 0.01%
+818
New +$47.1K
DASH icon
772
DoorDash
DASH
$90.3B
$49.2K 0.01%
1,007
+905
+887% +$47K
POR icon
773
Portland General Electric
POR
$5.79B
$48.8K 0.01%
995
+822
+475% +$38.1K
VMC icon
774
Vulcan Materials
VMC
$37.2B
$48.3K 0.01%
276
-84
-23% -$14.4K
FTNT icon
775
Fortinet
FTNT
$120B
$48.3K 0.01%
987
-345
-26% -$18K
29 30
31
32 33

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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.