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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
HBI
901
DELISTED
Hanesbrands
HBI
$34.3K 0.01%
5,394
+4,994
+1,249% +$34.3K
INFY icon
902
Infosys
INFY
$50.5B
$34.3K 0.01%
1,902
+819
+76% +$15.2K
UNVR
903
DELISTED
Univar Solutions Inc.
UNVR
$34.2K 0.01%
+1,075
New +$30.9K
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.1K 0.01%
+854
New +$33.3K
CGXU icon
905
Capital Group International Focus Equity ETF
CGXU
$6.44B
$33.8K 0.01%
1,625
+217
+15% +$4.44K
XLP icon
906
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.8K 0.01%
+453
New +$33K
FFIV icon
907
F5
FFIV
$23.4B
$33.7K 0.01%
235
+84
+56% +$12.3K
STRA icon
908
Strategic Education
STRA
$1.89B
$33.5K 0.01%
428
-18
-4% -$1.33K
CIVI
909
DELISTED
Civitas Resources
CIVI
$33.5K 0.01%
578
-681
-54% -$43.9K
IWO icon
910
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.5K 0.01%
+156
New +$34.2K
EPAM icon
911
EPAM Systems
EPAM
$5.74B
$33.4K 0.01%
102
-146
-59% -$49.6K
HDGE icon
912
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$33.4K 0.01%
1,161
+233
+25% +$6.69K
HPP
913
Hudson Pacific Properties
HPP
$812M
$33.3K 0.01%
489
+266
+119% +$19.7K
WIRE
914
DELISTED
Encore Wire Corp
WIRE
$33.3K 0.01%
242
+71
+42% +$9.82K
AIT icon
915
Applied Industrial Technologies
AIT
$13.2B
$33.3K 0.01%
264
– –
DD icon
916
DuPont de Nemours
DD
$19.9B
$33.3K 0.01%
386
+58
+18% +$4.63K
PSLV icon
917
Sprott Physical Silver Trust
PSLV
$12.9B
$33.2K 0.01%
+4,028
New +$29.4K
IVZ icon
918
Invesco
IVZ
$14.1B
$33.2K 0.01%
1,844
+1,027
+126% +$17.6K
HEI icon
919
HEICO Corp
HEI
$51.3B
$33K 0.01%
215
+200
+1,333% +$31.1K
DCI icon
920
Donaldson
DCI
$11.3B
$33K 0.01%
561
– –
IDA icon
921
Idacorp
IDA
$8.29B
$32.9K 0.01%
+305
New +$31.6K
EPR icon
922
EPR Properties
EPR
$4.68B
$32.9K 0.01%
+871
New +$33.9K
TSLX icon
923
Sixth Street Specialty
TSLX
$1.72B
$32.8K 0.01%
+1,843
New +$33K
IWV icon
924
iShares Russell 3000 ETF
IWV
$20.2B
$32.7K ﹤0.01%
148
– –
NTNX icon
925
Nutanix
NTNX
$16.5B
$32.6K ﹤0.01%
+1,250
New +$34.1K
35 36
37
38 39

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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.