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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 | |
|---|---|---|---|---|---|---|
1076
WhiteHorse Finance
WHF
$143M
| $19.6K | ﹤0.01% |
+1,500
| New | +$18.9K |
|
1077
Nomura Holdings
NMR
$29B
| $19.5K | ﹤0.01% |
5,212
+2,629
| +102% | +$9.08K |
|
1078
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $19.4K | ﹤0.01% |
396
-1,391
| -78% | -$68.4K |
|
1079
Oceaneering
OII
$4.9B
| $19.3K | ﹤0.01% |
1,102
| – | – |
|
1080
Healthpeak Properties
DOC
$14.5B
| $19.2K | ﹤0.01% |
766
-528
| -41% | -$12.8K |
|
1081
Albertsons Companies
ACI
$5.86B
| $19.1K | ﹤0.01% |
919
+884
| +2,526% | +$19.4K |
|
1082
Dr. Reddy's Laboratories
RDY
$10.1B
| $19K | ﹤0.01% |
1,835
-155
| -8% | -$1.67K |
|
1083
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $18.9K | ﹤0.01% |
207
-142
| -41% | -$13K |
|
1084
Sea Limited
SE
$68B
| $18.7K | ﹤0.01% |
359
+162
| +82% | +$8.73K |
|
1085
CAE Inc. Common Shares
CAE
$8.61B
| $18.6K | ﹤0.01% |
+963
| New | +$18.5K |
|
1086
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $18.6K | ﹤0.01% |
532
-288
| -35% | -$9.99K |
|
1087
FTAI Aviation
FTAI
$22.7B
| $18.6K | ﹤0.01% |
+1,085
| New | +$18.2K |
|
1088
Ryder
R
$10.1B
| $18.6K | ﹤0.01% |
222
-2
| -0.9% | -$168 |
|
1089
Kaiser Aluminum
KALU
$2.8B
| $18.3K | ﹤0.01% |
241
+30
| +14% | +$2.4K |
|
1090
First US Bancshares
FUSB
$92.2M
| $18.3K | ﹤0.01% |
2,106
| – | – |
|
1091
Cushman & Wakefield Ltd
CWK
$3.2B
| $18.3K | ﹤0.01% |
+1,465
| New | +$16.9K |
|
1092
RPC Inc
RES
$1.31B
| $18.1K | ﹤0.01% |
2,038
| – | – |
|
1093
Royal Caribbean
RCL
$85.7B
| $18.1K | ﹤0.01% |
366
-255
| -41% | -$13.4K |
|
1094
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $18.1K | ﹤0.01% |
701
-2,346
| -77% | -$58.5K |
|
1095
Canadian Pacific Kansas City
CP
$79.3B
| $18.1K | ﹤0.01% |
242
-2
| -0.8% | -$150 |
|
1096
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $18K | ﹤0.01% |
+1,480
| New | +$17.4K |
|
1097
Macy's
M
$6.61B
| $18K | ﹤0.01% |
870
-292
| -25% | -$5.98K |
|
1098
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
| $17.9K | ﹤0.01% |
1,800
+1,100
| +157% | +$11K |
|
|
BDN
1099
Brandywine Realty Trust
BDN
$554M
| $17.9K | ﹤0.01% |
2,906
+743
| +34% | +$4.78K |
|
1100
Eversource Energy
ES
$27.1B
| $17.8K | ﹤0.01% |
212
-67
| -24% | -$5.31K |
|
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B
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.