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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
TECK icon
876
Teck Resources
TECK
$32.4B
$36.3K 0.01%
960
+897
+1,424% +$31.1K
NUBD icon
877
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$36.3K 0.01%
1,666
-5,565
-77% -$121K
YETI icon
878
Yeti Holdings
YETI
$3.98B
$36.1K 0.01%
+875
New +$32.9K
SIVB
879
DELISTED
SVB Financial Group
SIVB
$36.1K 0.01%
157
+104
+196% +$25.8K
VTRS icon
880
Viatris
VTRS
$20.6B
$36.1K 0.01%
3,245
+1,704
+111% +$17.8K
OLN icon
881
Olin
OLN
$2.13B
$36.1K 0.01%
682
-158
-19% -$8.39K
JETS icon
882
US Global Jets ETF
JETS
$825M
$36K 0.01%
2,107
+303
+17% +$5.28K
ESGD icon
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$36K 0.01%
547
-1,471
-73% -$92.4K
NOV icon
884
NOV
NOV
$6.95B
$35.9K 0.01%
1,717
-53
-3% -$1.11K
PPG icon
885
PPG Industries
PPG
$26.5B
$35.7K 0.01%
284
-106
-27% -$13K
AWK icon
886
American Water Works
AWK
$26.7B
$35.7K 0.01%
234
+175
+297% +$25.3K
TFI icon
887
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$35.6K 0.01%
780
-1,425
-65% -$64K
IGM icon
888
iShares Expanded Tech Sector ETF
IGM
$10.6B
$35.6K 0.01%
+762
New +$36.5K
SMH icon
889
VanEck Semiconductor ETF
SMH
$71.6B
$35.5K 0.01%
+350
New +$35.6K
ESLT icon
890
Elbit Systems
ESLT
$40.5B
$35.4K 0.01%
216
+209
+2,986% +$39.2K
ENSG icon
891
The Ensign Group
ENSG
$10.4B
$35.1K 0.01%
371
– –
RYN icon
892
Rayonier
RYN
$6.62B
$35.1K 0.01%
1,173
+200
+21% +$6.15K
ESGE icon
893
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$35K 0.01%
1,164
-4,943
-81% -$145K
IP icon
894
International Paper
IP
$22.4B
$34.9K 0.01%
1,006
+230
+30% +$7.95K
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.7K 0.01%
691
+241
+54% +$12.2K
IRT icon
896
Independence Realty Trust
IRT
$4.03B
$34.5K 0.01%
2,048
+1,792
+700% +$30.3K
BXMT icon
897
Blackstone Mortgage Trust
BXMT
$2.35B
$34.5K 0.01%
1,631
+1,598
+4,842% +$37.8K
SEIC icon
898
SEI Investments
SEIC
$12.6B
$34.5K 0.01%
592
-649
-52% -$36.5K
SNAP icon
899
Snap
SNAP
$8.97B
$34.5K 0.01%
3,855
+3,395
+738% +$33.5K
RNST icon
900
Renasant Corp
RNST
$4.03B
$34.4K 0.01%
914
– –
34 35
36
37 38

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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.