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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
VTR icon
1026
Ventas
VTR
$47.4B
$22.6K ﹤0.01%
502
+183
+57% +$7.72K
QQQM icon
1027
Invesco NASDAQ 100 ETF
QQQM
$101B
$22.5K ﹤0.01%
+205
New +$23.3K
BCRX icon
1028
BioCryst Pharmaceuticals
BCRX
$2.37B
$22.4K ﹤0.01%
1,955
-1,000
-34% -$12.5K
DINO icon
1029
HF Sinclair
DINO
$14.8B
$22.4K ﹤0.01%
432
+17
+4% +$978
BWA icon
1030
BorgWarner
BWA
$13.9B
$22.4K ﹤0.01%
632
+230
+57% +$7.82K
ALB icon
1031
Albemarle
ALB
$15.1B
$22.3K ﹤0.01%
103
+15
+17% +$4K
AMX icon
1032
America Movil
AMX
$72.4B
$22.3K ﹤0.01%
1,227
-79
-6% -$1.46K
FBP icon
1033
First Bancorp
FBP
$4.45B
$22.2K ﹤0.01%
1,745
– –
LBTYA icon
1034
Liberty Global Class A
LBTYA
$3.65B
$22.1K ﹤0.01%
1,170
+1,125
+2,500% +$20.5K
CCEP icon
1035
Coca-Cola Europacific Partners
CCEP
$48B
$22.1K ﹤0.01%
+400
New +$20.1K
FTHY
1036
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$22.1K ﹤0.01%
1,640
– –
CGNX icon
1037
Cognex
CGNX
$11.4B
$22K ﹤0.01%
468
+424
+964% +$19.9K
CVY icon
1038
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$22K ﹤0.01%
+1,040
New +$22.4K
GNW icon
1039
Genworth Financial
GNW
$3.75B
$22K ﹤0.01%
4,152
– –
ED icon
1040
Consolidated Edison
ED
$39.9B
$21.9K ﹤0.01%
230
-441
-66% -$40.1K
LNW
1041
DELISTED
Light & Wonder
LNW
$21.8K ﹤0.01%
+372
New +$21.3K
TPH
1042
DELISTED
Tri Pointe Homes
TPH
$21.6K ﹤0.01%
1,162
-289
-20% -$5.03K
NTCT icon
1043
NETSCOUT
NTCT
$3B
$21.6K ﹤0.01%
664
+12
+2% +$414
RY icon
1044
Royal Bank of Canada
RY
$293B
$21.5K ﹤0.01%
229
+84
+58% +$7.93K
DBX icon
1045
Dropbox
DBX
$8.1B
$21.3K ﹤0.01%
+950
New +$20.9K
AY
1046
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.2K ﹤0.01%
+820
New +$22.1K
PTEN icon
1047
Patterson-UTI
PTEN
$3.79B
$21.2K ﹤0.01%
1,259
– –
KN icon
1048
Knowles
KN
$3.43B
$21.2K ﹤0.01%
1,290
+784
+155% +$11.4K
MELI icon
1049
Mercado Libre
MELI
$90.9B
$21.2K ﹤0.01%
25
+24
+2,400% +$21.4K
SCHA icon
1050
Schwab U.S Small- Cap ETF
SCHA
$23B
$21.1K ﹤0.01%
1,044
-526
-34% -$10.8K
40 41
42
43 44

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.