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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
CHT icon
851
Chunghwa Telecom
CHT
$32.6B
$39.2K 0.01%
1,071
-678
-39% -$23.7K
JPIE icon
852
JPMorgan Income ETF
JPIE
$10.2B
$39.2K 0.01%
868
+100
+13% +$4.48K
SJB icon
853
ProShares Short High Yield
SJB
$47.8M
$39.1K 0.01%
+2,056
New +$39.4K
AWF
854
AllianceBernstein Global High Income Fund
AWF
$876M
$39K 0.01%
4,233
+4,000
+1,717% +$38.2K
VEEV icon
855
Veeva Systems
VEEV
$34.7B
$38.9K 0.01%
241
+128
+113% +$21.9K
RNR icon
856
RenaissanceRe
RNR
$13.4B
$38.3K 0.01%
+208
New +$35K
A icon
857
Agilent Technologies
A
$39.9B
$38.3K 0.01%
256
-42
-14% -$6K
LBTYK icon
858
Liberty Global Class C
LBTYK
$3.51B
$38.1K 0.01%
1,961
-36
-2% -$681
LTC
859
LTC Properties
LTC
$1.98B
$38.1K 0.01%
1,071
+635
+146% +$24.2K
NGG icon
860
National Grid
NGG
$80.7B
$38K 0.01%
669
+104
+18% +$5.56K
AGNC icon
861
AGNC Investment
AGNC
$12.6B
$37.9K 0.01%
3,666
+2,351
+179% +$21.5K
UCB
862
United Community Banks
UCB
$4.32B
$37.9K 0.01%
1,122
-1
-0.1% -$36
LADR
863
Ladder Capital
LADR
$1.2B
$37.9K 0.01%
+3,770
New +$39.1K
GRMN
864
Garmin
GRMN
$58.3B
$37.8K 0.01%
410
+362
+754% +$32K
LSCC icon
865
Lattice Semiconductor
LSCC
$18.2B
$37.8K 0.01%
582
-466
-44% -$28.1K
GD icon
866
General Dynamics
GD
$104B
$37.7K 0.01%
152
+58
+62% +$14.1K
CGGO icon
867
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$37.4K 0.01%
1,782
+206
+13% +$4.21K
BNY
868
Bank of New York Mellon
BNY
$108B
$37.3K 0.01%
820
-128
-14% -$5.49K
TRU icon
869
TransUnion
TRU
$15.3B
$37.3K 0.01%
+657
New +$38.5K
MAN icon
870
ManpowerGroup
MAN
$2.53B
$37.3K 0.01%
448
-325
-42% -$26.1K
FITB
871
Fifth Third Bancorp
FITB
$52.2B
$37.1K 0.01%
1,129
+190
+20% +$6.49K
RACE icon
872
Ferrari
RACE
$71.5B
$37.1K 0.01%
173
+76
+78% +$15.7K
ARE icon
873
Alexandria Real Estate Equities
ARE
$8.73B
$36.9K 0.01%
253
+131
+107% +$18.9K
BKH icon
874
Black Hills Corp
BKH
$5.46B
$36.6K 0.01%
521
+446
+595% +$30K
IYC icon
875
iShares US Consumer Discretionary ETF
IYC
$1.22B
$36.5K 0.01%
+640
New +$38.3K
33 34
35
36 37

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SSM
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PHAM
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ATC
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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.