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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
HYT icon
826
BlackRock Corporate High Yield Fund
HYT
$1.37B
$41.8K 0.01%
4,783
– –
UITB icon
827
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$41.8K 0.01%
919
+8
+0.9% +$362
PCAR icon
828
PACCAR
PCAR
$70.2B
$41.6K 0.01%
630
+129
+26% +$8.43K
SANM icon
829
Sanmina
SANM
$10.7B
$41.5K 0.01%
725
+17
+2% +$1.01K
NPKI
830
NPK International
NPKI
$1.15B
$41.5K 0.01%
10,000
– –
VIOG icon
831
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$41.5K 0.01%
446
+4
+0.9% +$379
CRH icon
832
CRH
CRH
$66.5B
$40.9K 0.01%
1,029
+359
+54% +$13.4K
VOD icon
833
Vodafone
VOD
$35.4B
$40.9K 0.01%
4,045
+3,331
+467% +$37.4K
ICVT icon
834
iShares Convertible Bond ETF
ICVT
$7.38B
$40.9K 0.01%
589
+67
+13% +$4.71K
LNG icon
835
Cheniere Energy
LNG
$53.4B
$40.8K 0.01%
272
+119
+78% +$19.9K
WBS icon
836
Webster Financial
WBS
$12.8B
$40.6K 0.01%
859
-30
-3% -$1.5K
EQR icon
837
Equity Residential
EQR
$25.4B
$40.4K 0.01%
685
+275
+67% +$17.2K
NFJ
838
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$40.3K 0.01%
3,576
+2,990
+510% +$33.9K
AGO icon
839
Assured Guaranty
AGO
$3.66B
$40.2K 0.01%
646
– –
MC icon
840
Moelis & Co
MC
$5.14B
$40.1K 0.01%
1,044
-1,165
-53% -$47.3K
ESML icon
841
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$40K 0.01%
1,217
-3,975
-77% -$132K
ALV icon
842
Autoliv
ALV
$9.02B
$39.9K 0.01%
+521
New +$41.7K
SR icon
843
Spire
SR
$4.78B
$39.7K 0.01%
576
-1,029
-64% -$70K
JD icon
844
JD.com
JD
$43.9B
$39.7K 0.01%
707
-575
-45% -$28.9K
WAL icon
845
Western Alliance Bancorporation
WAL
$9.05B
$39.7K 0.01%
+666
New +$43.1K
AMAX icon
846
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$39.6K 0.01%
+5,169
New +$39.9K
SPTL icon
847
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$39.4K 0.01%
+1,358
New +$39.8K
FRT icon
848
Federal Realty Investment Trust
FRT
$10.5B
$39.4K 0.01%
390
+347
+807% +$35.1K
ILMN icon
849
Illumina
ILMN
$30.2B
$39.2K 0.01%
199
+78
+64% +$16.2K
HIG icon
850
Hartford Financial Services
HIG
$39.4B
$39.2K 0.01%
517
-116
-18% -$8.35K
32 33
34
35 36

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SSM
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MP
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PHAM
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ATC
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SP
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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.