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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
WST icon
776
West Pharmaceutical
WST
$24.7B
$48.2K 0.01%
205
+147
+253% +$34.8K
PFG icon
777
Principal Financial Group
PFG
$24.6B
$48.2K 0.01%
574
– –
VAW icon
778
Vanguard Materials ETF
VAW
$3.11B
$48.2K 0.01%
+283
New +$47.6K
AMG icon
779
Affiliated Managers Group
AMG
$9.92B
$48.2K 0.01%
304
-219
-42% -$31K
SCHB icon
780
Schwab US Broad Market ETF
SCHB
$44.6B
$47.9K 0.01%
3,210
+2,640
+463% +$39.7K
LPX icon
781
Louisiana-Pacific
LPX
$5.4B
$47.9K 0.01%
809
+793
+4,956% +$46.8K
CWB icon
782
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$47.8K 0.01%
743
-44
-6% -$2.87K
LUMN icon
783
Lumen
LUMN
$6.26B
$47.6K 0.01%
9,113
+6,861
+305% +$42.2K
FAST icon
784
Fastenal
FAST
$57.4B
$47.5K 0.01%
2,008
+1,032
+106% +$25.2K
TM icon
785
Toyota
TM
$220B
$47.3K 0.01%
346
-225
-39% -$31.4K
CALF icon
786
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$46.8K 0.01%
+1,302
New +$48K
SUN icon
787
Sunoco
SUN
$13.8B
$46.7K 0.01%
+1,084
New +$45.7K
COOK icon
788
Traeger
COOK
$189M
$46.5K 0.01%
+330
New +$55.2K
OHI icon
789
Omega Healthcare
OHI
$14.6B
$46.4K 0.01%
1,660
+1,544
+1,331% +$46.6K
FWRD icon
790
Forward Air
FWRD
$487M
$46.4K 0.01%
442
– –
STOR
791
DELISTED
STORE Capital Corporation
STOR
$46.2K 0.01%
1,441
+1,380
+2,262% +$43.8K
DJT icon
792
Trump Media & Technology Group
DJT
$2.76B
$46K 0.01%
+3,068
New +$59.9K
IYE icon
793
iShares US Energy ETF
IYE
$1.7B
$45.9K 0.01%
987
-293
-23% -$13.7K
XPO icon
794
XPO
XPO
$23.4B
$45.4K 0.01%
1,365
-7,622
-85% -$257K
ETSY icon
795
Etsy
ETSY
$8.15B
$45.3K 0.01%
378
-98
-21% -$11.2K
TROW icon
796
T. Rowe Price
TROW
$24.5B
$45.1K 0.01%
414
-319
-44% -$36.1K
HBAN icon
797
Huntington Bancshares
HBAN
$35.6B
$45.1K 0.01%
3,200
+627
+24% +$9.07K
SPOT icon
798
Spotify
SPOT
$99.2B
$45.1K 0.01%
571
+471
+471% +$38K
ERIC icon
799
Ericsson
ERIC
$33B
$45.1K 0.01%
+7,716
New +$46.4K
ABG icon
800
Asbury Automotive
ABG
$3.94B
$44.8K 0.01%
250
+215
+614% +$36K
30 31
32
33 34

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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.