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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
FTGC icon
951
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$29.5K ﹤0.01%
1,205
-405
-25% -$10.6K
DRI icon
952
Darden Restaurants
DRI
$23.8B
$29.3K ﹤0.01%
212
+15
+8% +$2.09K
AXTA icon
953
Axalta
AXTA
$8.15B
$29.3K ﹤0.01%
1,149
– –
PFM icon
954
Invesco Dividend Achievers ETF
PFM
$805M
$29.2K ﹤0.01%
+800
New +$28.6K
FNF icon
955
Fidelity National Financial
FNF
$13.8B
$29K ﹤0.01%
772
-2,285
-75% -$85.7K
ESE icon
956
ESCO Technologies
ESE
$8.49B
$29K ﹤0.01%
331
-16
-5% -$1.38K
FUL icon
957
H.B. Fuller
FUL
$3.2B
$28.9K ﹤0.01%
404
– –
LPRO
958
DELISTED
Open Lending Corp
LPRO
$28.7K ﹤0.01%
4,247
+3,776
+802% +$26.6K
CROX icon
959
Crocs
CROX
$6.58B
$28.4K ﹤0.01%
+262
New +$23.2K
SMBK icon
960
SmartFinancial
SMBK
$906M
$28.4K ﹤0.01%
1,032
-6
-0.6% -$169
AZTA icon
961
Azenta
AZTA
$1.47B
$28.2K ﹤0.01%
485
+370
+322% +$18.9K
IYF icon
962
iShares US Financials ETF
IYF
$4.63B
$28.2K ﹤0.01%
+374
New +$28K
MTRN icon
963
Materion
MTRN
$6.18B
$28.2K ﹤0.01%
322
– –
BCX icon
964
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$28.2K ﹤0.01%
2,824
+2,616
+1,258% +$24.8K
WFG icon
965
West Fraser Timber
WFG
$5.5B
$28K ﹤0.01%
388
-162
-29% -$12.4K
EVG
966
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$28K ﹤0.01%
+2,750
New +$29.3K
ONB icon
967
Old National Bancorp
ONB
$10.3B
$27.7K ﹤0.01%
1,542
-61
-4% -$1.12K
NVR icon
968
NVR
NVR
$17B
$27.7K ﹤0.01%
6
+2
+50% +$8.79K
LNC icon
969
Lincoln National
LNC
$8.98B
$27.5K ﹤0.01%
895
+304
+51% +$12.1K
SPXC icon
970
SPX Corp
SPXC
$10.8B
$27.3K ﹤0.01%
416
– –
BKF icon
971
iShares MSCI BIC ETF
BKF
$78.4M
$27.3K ﹤0.01%
+794
New +$26K
PBH icon
972
Prestige Consumer Healthcare
PBH
$2.51B
$27.2K ﹤0.01%
435
– –
ACA icon
973
Arcosa
ACA
$7.14B
$27.2K ﹤0.01%
501
– –
TGNA
974
DELISTED
TEGNA Inc
TGNA
$26.8K ﹤0.01%
1,267
– –
FET icon
975
Forum Energy Technologies
FET
$849M
$26.8K ﹤0.01%
908
– –
37 38
39
40 41

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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.