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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
(+51%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,477
New
436
Increased
710
Reduced
633
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$12.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.79M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.5M |
| 4 |
iShares Gold Trust
IAU
|
+$8.79M |
| 5 |
Progressive
PGR
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
Analog Devices
ADI
|
+$962K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Plexus
PLXS
$7.35B
| $26.8K | ﹤0.01% |
260
-25
| -9% | -$2.53K |
|
977
East-West Bancorp
EWBC
$18.3B
| $26.7K | ﹤0.01% |
404
-47
| -10% | -$3.22K |
|
978
Stanley Black & Decker
SWK
$15.6B
| $26.7K | ﹤0.01% |
355
-97
| -21% | -$7.57K |
|
|
THS
979
DELISTED
Treehouse Foods
THS
| $26.6K | ﹤0.01% |
539
-222
| -29% | -$10.6K |
|
980
Meritage Homes
MTH
$4.88B
| $26.5K | ﹤0.01% |
574
-982
| -63% | -$39.7K |
|
981
Albany International
AIN
$1.75B
| $26.3K | ﹤0.01% |
267
+9
| +3% | +$859 |
|
982
Canadian National Railway
CNI
$77.1B
| $26.2K | ﹤0.01% |
220
| – | – |
|
983
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $26.1K | ﹤0.01% |
+300
| New | +$26.3K |
|
984
Mettler-Toledo International
MTD
$28.5B
| $26K | ﹤0.01% |
18
-17
| -49% | -$22.8K |
|
985
Delta Air Lines
DAL
$61.3B
| $26K | ﹤0.01% |
791
-237
| -23% | -$7.86K |
|
986
Marten Transport
MRTN
$1.22B
| $25.9K | ﹤0.01% |
1,310
+1,170
| +836% | +$23.3K |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $25.9K | ﹤0.01% |
1,036
+98
| +10% | +$2.5K |
|
988
NiSource
NI
$20.6B
| $25.5K | ﹤0.01% |
931
-317
| -25% | -$8.33K |
|
989
Compass Minerals
CMP
$1.26B
| $25.5K | ﹤0.01% |
623
| – | – |
|
990
Teladoc Health
TDOC
$1.26B
| $25.4K | ﹤0.01% |
+1,075
| New | +$29K |
|
|
SAFE
991
Safehold
SAFE
$1.15B
| $25.2K | ﹤0.01% |
528
+500
| +1,786% | +$24.1K |
|
|
AGNT
992
AGNT Inc
AGNT
$677M
| $25.2K | ﹤0.01% |
+2,270
| New | +$27.5K |
|
993
Kimco Realty
KIM
$16.7B
| $24.9K | ﹤0.01% |
1,178
+801
| +212% | +$16.8K |
|
994
Papa John's
PZZA
$979M
| $24.9K | ﹤0.01% |
+303
| New | +$23.8K |
|
995
Universal Health Services
UHS
$10.4B
| $24.9K | ﹤0.01% |
177
-77
| -30% | -$9.09K |
|
996
SLM Corp
SLM
$5.16B
| $24.9K | ﹤0.01% |
+1,500
| New | +$24.6K |
|
997
Cadence Design Systems
CDNS
$92.8B
| $24.9K | ﹤0.01% |
155
-401
| -72% | -$64.1K |
|
998
Nexstar Media Group
NXST
$5.8B
| $24.7K | ﹤0.01% |
141
-5
| -3% | -$878 |
|
|
FRC
999
DELISTED
First Republic Bank
FRC
| $24.6K | ﹤0.01% |
202
+46
| +29% | +$5.61K |
|
|
INVX
1000
Innovex International
INVX
$2.13B
| $24.6K | ﹤0.01% |
906
-333
| -27% | -$7.93K |
|
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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.