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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
SJI
926
DELISTED
South Jersey Industries, Inc.
SJI
$32K ﹤0.01%
900
+296
+49% +$10.2K
IT icon
927
Gartner
IT
$11.8B
$31.9K ﹤0.01%
95
+25
+36% +$8.07K
STM icon
928
STMicroelectronics
STM
$47.1B
$31.9K ﹤0.01%
896
+542
+153% +$19.1K
PFF icon
929
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.7K ﹤0.01%
1,038
-24,690
-96% -$768K
DXC icon
930
DXC Technology
DXC
$1.78B
$31.5K ﹤0.01%
1,189
– –
CMI icon
931
Cummins
CMI
$89.5B
$31.5K ﹤0.01%
130
+38
+41% +$9.04K
SQM icon
932
Sociedad Química y Minera de Chile
SQM
$20B
$31.5K ﹤0.01%
394
-19
-5% -$1.76K
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
$31.5K ﹤0.01%
690
– –
HWC icon
934
Hancock Whitney
HWC
$6.3B
$31.5K ﹤0.01%
650
+21
+3% +$1.09K
AKAM icon
935
Akamai
AKAM
$17.9B
$31.4K ﹤0.01%
373
+156
+72% +$13.6K
SONY icon
936
Sony
SONY
$132B
$31.4K ﹤0.01%
2,060
+240
+13% +$3.58K
HOUS
937
DELISTED
Anywhere Real Estate
HOUS
$31.4K ﹤0.01%
4,912
+4,355
+782% +$31.5K
PNW icon
938
Pinnacle West Capital
PNW
$12.3B
$31.3K ﹤0.01%
411
+231
+128% +$16.5K
ALC icon
939
Alcon
ALC
$34.4B
$31.1K ﹤0.01%
454
-659
-59% -$42K
CWEN.A
940
DELISTED
Clearway Energy Class A
CWEN.A
$31K ﹤0.01%
+1,037
New +$32.4K
FOXF icon
941
Fox Factory Holding Corp
FOXF
$830M
$31K ﹤0.01%
340
+327
+2,515% +$30.4K
TREX icon
942
Trex
TREX
$5.05B
$30.6K ﹤0.01%
723
+673
+1,346% +$30.6K
CPB icon
943
Campbell Soup
CPB
$6.87B
$30.4K ﹤0.01%
536
– –
INN
944
Summit Hotel Properties
INN
$739M
$30K ﹤0.01%
4,160
+320
+8% +$2.51K
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
949
+825
+665% +$25.5K
NWL icon
946
Newell Brands
NWL
$2.63B
$30K ﹤0.01%
2,292
+601
+36% +$8.21K
URI icon
947
United Rentals
URI
$72.3B
$29.9K ﹤0.01%
84
+26
+45% +$8.54K
HTGC icon
948
Hercules Capital
HTGC
$3.12B
$29.8K ﹤0.01%
+2,252
New +$30.6K
HUBG icon
949
HUB Group
HUBG
$2.91B
$29.7K ﹤0.01%
748
+24
+3% +$937
CSB icon
950
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$29.7K ﹤0.01%
576
+8
+1% +$414
36 37
38
39 40

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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.