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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 | |
|---|---|---|---|---|---|---|
1001
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.6K | ﹤0.01% |
1,078
+482
| +81% | +$11K |
|
1002
Exelixis
EXEL
$14.3B
| $24.6K | ﹤0.01% |
1,533
-14,960
| -91% | -$244K |
|
1003
Johnson Controls International
JCI
$93.1B
| $24.4K | ﹤0.01% |
382
+28
| +8% | +$1.71K |
|
|
B
1004
DELISTED
Barnes Group Inc.
B
| $24.3K | ﹤0.01% |
594
| – | – |
|
1005
Agree Realty
ADC
$9.46B
| $24.1K | ﹤0.01% |
340
-1,376
| -80% | -$94.5K |
|
1006
iShares Select Dividend ETF
DVY
$23.5B
| $24.1K | ﹤0.01% |
+200
| New | +$23.7K |
|
|
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.1K | ﹤0.01% |
239
| – | – |
|
1008
Newmont
NEM
$110B
| $24.1K | ﹤0.01% |
510
-493
| -49% | -$22K |
|
1009
Ovintiv
OVV
$16B
| $24K | ﹤0.01% |
474
+400
| +541% | +$20.9K |
|
1010
Power Integrations
POWI
$3.45B
| $24K | ﹤0.01% |
+335
| New | +$23.9K |
|
1011
Corning
GLW
$135B
| $23.9K | ﹤0.01% |
749
+97
| +15% | +$3.15K |
|
1012
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $23.7K | ﹤0.01% |
693
-5,549
| -89% | -$189K |
|
1013
Pembina Pipeline
PBA
$27.4B
| $23.7K | ﹤0.01% |
699
| – | – |
|
|
ETRN
1014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.7K | ﹤0.01% |
3,533
-408
| -10% | -$3.16K |
|
1015
APA Corp
APA
$12.3B
| $23.6K | ﹤0.01% |
505
+192
| +61% | +$8.59K |
|
1016
Pearson
PSO
$10B
| $23.3K | ﹤0.01% |
2,071
+351
| +20% | +$3.85K |
|
1017
InterContinental Hotels
IHG
$23.7B
| $23.1K | ﹤0.01% |
396
+121
| +44% | +$6.75K |
|
1018
Nasdaq
NDAQ
$52.9B
| $23.1K | ﹤0.01% |
376
+187
| +99% | +$11.6K |
|
1019
Kite Realty
KRG
$5.48B
| $23K | ﹤0.01% |
1,093
-164
| -13% | -$3.34K |
|
1020
Mizuho Financial
MFG
$130B
| $23K | ﹤0.01% |
8,097
-2,953
| -27% | -$6.96K |
|
1021
Matthews International
MATW
$880M
| $22.9K | ﹤0.01% |
752
-28
| -4% | -$783 |
|
1022
RXO
RXO
$3.46B
| $22.8K | ﹤0.01% |
+1,326
| New | +$23.5K |
|
1023
Smith & Nephew
SNN
$12.7B
| $22.7K | ﹤0.01% |
846
+187
| +28% | +$4.69K |
|
|
PPL
1024
PPL Corp
PPL
$26.3B
| $22.7K | ﹤0.01% |
778
+128
| +20% | +$3.52K |
|
1025
SBA Communications
SBAC
$18.9B
| $22.7K | ﹤0.01% |
81
-10
| -11% | -$2.78K |
|
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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.