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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29B
$2.02M 0.31%
44,125
+2,933
+7% +$127K
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.2B
$1.92M 0.29%
36,143
+4,443
+14% +$226K
TPHE
78
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.87M 0.28%
79,810
+8,980
+13% +$213K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.87M 0.28%
22,034
-2,364
-10% -$202K
FDX icon
80
FedEx
FDX
$73.2B
$1.85M 0.28%
10,655
+10,125
+1,910% +$1.68M
OXY icon
81
Occidental Petroleum
OXY
$55.2B
$1.8M 0.27%
28,641
+6,807
+31% +$464K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75M 0.26%
71,062
+42,756
+151% +$1.05M
UNH icon
83
UnitedHealth
UNH
$377B
$1.72M 0.26%
3,244
-342
-10% -$181K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.4B
$1.71M 0.26%
26,014
-3,635
-12% -$228K
QCOM icon
85
Qualcomm
QCOM
$159B
$1.69M 0.26%
15,351
+9,021
+143% +$1.06M
WMT icon
86
Walmart Inc
WMT
$881B
$1.66M 0.25%
35,145
+5,271
+18% +$250K
KNX icon
87
Knight Transportation
KNX
$11.1B
$1.65M 0.25%
31,539
+24,745
+364% +$1.28M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.62M 0.24%
+32,350
New +$1.59M
BIBL icon
89
Inspire 100 ETF
BIBL
$483M
$1.61M 0.24%
53,687
+756
+1% +$22.6K
AVSF icon
90
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.54M 0.23%
33,663
-874
-3% -$40K
MAS icon
91
Masco
MAS
$14.7B
$1.49M 0.23%
32,003
+31,816
+17,014% +$1.53M
XOM icon
92
ExxonMobil
XOM
$643B
$1.44M 0.22%
13,077
+2,956
+29% +$317K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.21%
11,631
+4,331
+59% +$509K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.33M 0.2%
12,803
+4,026
+46% +$417K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.33M 0.2%
30,306
+29,720
+5,072% +$1.29M
TPLE
96
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$1.31M 0.2%
55,064
+5,890
+12% +$142K
PFE icon
97
Pfizer
PFE
$143B
$1.3M 0.2%
25,349
+3,343
+15% +$160K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.27M 0.19%
21,977
-1,765
-7% -$102K
LLY icon
99
Eli Lilly
LLY
$1,000B
$1.27M 0.19%
3,471
-208
-6% -$73.7K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.27M 0.19%
24,742
-101
-0.4% -$5.2K
2 3
4
5 6

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PHAM
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ATC
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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.