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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
COLB icon
1051
Columbia Banking Systems
COLB
$8.92B
$21.1K ﹤0.01%
701
– –
UFPI icon
1052
UFP Industries
UFPI
$5.19B
$21.1K ﹤0.01%
266
-2
-0.7% -$153
HYS icon
1053
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21K ﹤0.01%
+235
New +$21K
SBNY
1054
DELISTED
Signature Bank
SBNY
$21K ﹤0.01%
182
+150
+469% +$20.6K
ENPH icon
1055
Enphase Energy
ENPH
$5.21B
$20.9K ﹤0.01%
79
+12
+18% +$3.49K
DELL icon
1056
Dell
DELL
$289B
$20.9K ﹤0.01%
519
+497
+2,259% +$19.7K
SNA icon
1057
Snap-on
SNA
$21.6B
$20.8K ﹤0.01%
91
– –
SNX icon
1058
TD Synnex
SNX
$20.8B
$20.7K ﹤0.01%
219
-167
-43% -$15.6K
PAC icon
1059
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$20.7K ﹤0.01%
144
-16
-10% -$2.45K
COIN icon
1060
Coinbase
COIN
$39.3B
$20.7K ﹤0.01%
585
+513
+713% +$27K
OI icon
1061
O-I Glass
OI
$1.12B
$20.6K ﹤0.01%
1,246
– –
CRUS icon
1062
Cirrus Logic
CRUS
$6.22B
$20.6K ﹤0.01%
277
-524
-65% -$37.7K
RTO icon
1063
Rentokil
RTO
$12.4B
$20.6K ﹤0.01%
+669
New +$20.8K
KEY icon
1064
KeyCorp
KEY
$24.6B
$20.4K ﹤0.01%
1,170
-16,608
-93% -$292K
AMED
1065
DELISTED
Amedisys
AMED
$20.4K ﹤0.01%
+244
New +$22K
AGCO icon
1066
AGCO
AGCO
$7.11B
$20.2K ﹤0.01%
146
– –
TNL icon
1067
Travel + Leisure Co
TNL
$4.77B
$20.2K ﹤0.01%
+556
New +$20.8K
PDD icon
1068
Pinduoduo
PDD
$128B
$20.2K ﹤0.01%
248
– –
ARKK icon
1069
ARK Innovation ETF
ARKK
$6.05B
$20.1K ﹤0.01%
645
+543
+532% +$19.4K
BANR icon
1070
Banner Corp
BANR
$2.4B
$20.1K ﹤0.01%
318
– –
TEAM icon
1071
Atlassian
TEAM
$27.7B
$20.1K ﹤0.01%
156
-371
-70% -$59.1K
IHI icon
1072
iShares US Medical Devices ETF
IHI
$3.33B
$19.8K ﹤0.01%
376
+88
+31% +$4.47K
UTF icon
1073
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$19.7K ﹤0.01%
+821
New +$19.4K
EHAB
1074
DELISTED
Enhabit
EHAB
$19.7K ﹤0.01%
1,495
+461
+45% +$6.15K
BLW icon
1075
BlackRock Limited Duration Income Trust
BLW
$493M
$19.6K ﹤0.01%
+1,500
New +$19.1K
41 42
43
44 45

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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.