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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
GNRC icon
801
Generac Holdings
GNRC
$12.8B
$44.8K 0.01%
445
+337
+312% +$38.1K
TX icon
802
Ternium
TX
$10.5B
$44.8K 0.01%
+1,465
New +$43.8K
IGF icon
803
iShares Global Infrastructure ETF
IGF
$10.8B
$44.7K 0.01%
976
+3
+0.3% +$135
CID
804
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$44.7K 0.01%
1,527
+19
+1% +$527
PEO
805
Adams Natural Resources Fund
PEO
$721M
$44.4K 0.01%
+2,118
New +$45.5K
PATH icon
806
UiPath
PATH
$7.16B
$44.4K 0.01%
3,492
+3,452
+8,630% +$42.7K
VIOV icon
807
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$44.1K 0.01%
562
-212
-27% -$16.9K
CPAY icon
808
Corpay
CPAY
$25.8B
$43.9K 0.01%
239
– –
MTCH icon
809
Match Group
MTCH
$8.9B
$43.9K 0.01%
1,057
+827
+360% +$37.4K
TD icon
810
Toronto Dominion Bank
TD
$200B
$43.8K 0.01%
676
+315
+87% +$20.3K
MLI icon
811
Mueller Industries
MLI
$15.3B
$43.6K 0.01%
2,952
-3,400
-54% -$54.2K
PARA
812
DELISTED
Paramount Global Class B
PARA
$43.5K 0.01%
2,579
+1,922
+293% +$35.4K
PECO icon
813
Phillips Edison & Co
PECO
$5.34B
$43.3K 0.01%
1,360
– –
AFRM icon
814
Affirm
AFRM
$26.3B
$43.1K 0.01%
4,462
+3,816
+591% +$57.5K
AEIS icon
815
Advanced Energy
AEIS
$13.2B
$43K 0.01%
501
+9
+2% +$756
SSNC icon
816
SS&C Technologies
SSNC
$18.6B
$42.9K 0.01%
824
-275
-25% -$13.9K
CHKP icon
817
Check Point Software Technologies
CHKP
$12.8B
$42.8K 0.01%
339
+157
+86% +$19.6K
SLAB icon
818
Silicon Laboratories
SLAB
$7.2B
$42.6K 0.01%
314
– –
DMXF icon
819
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$42.5K 0.01%
783
-2,048
-72% -$106K
AXON
820
Axon Enterprise
AXON
$49.1B
$42.5K 0.01%
+256
New +$40.5K
OKTA icon
821
Okta
OKTA
$25.6B
$42.4K 0.01%
+621
New +$35.5K
NLY icon
822
Annaly Capital Management
NLY
$17.1B
$42.4K 0.01%
2,010
+1,895
+1,648% +$37.3K
ZD icon
823
Ziff Davis
ZD
$1.94B
$42.1K 0.01%
+532
New +$42.8K
UUP icon
824
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$42K 0.01%
+1,511
New +$44K
EQT icon
825
EQT Corp
EQT
$32B
$42K 0.01%
1,242
-145
-10% -$5.82K
31 32
33
34 35

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.