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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 | |
|---|---|---|---|---|---|---|
1101
Acuity Brands
AYI
$10.7B
| $17.7K | ﹤0.01% |
107
+71
| +197% | +$12.6K |
|
1102
Miller Industries
MLR
$620M
| $17.6K | ﹤0.01% |
661
-111
| -14% | -$2.84K |
|
1103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $17.5K | ﹤0.01% |
+400
| New | +$17.2K |
|
1104
Cabot Corp
CBT
$4.52B
| $17.4K | ﹤0.01% |
261
| – | – |
|
|
SEM
1105
DELISTED
Select Medical
SEM
| $17.3K | ﹤0.01% |
1,294
-313
| -19% | -$4.05K |
|
|
JHG
1106
DELISTED
Janus Henderson
JHG
| $17.3K | ﹤0.01% |
734
-861
| -54% | -$20.2K |
|
1107
Best Buy
BBY
$16.9B
| $17.2K | ﹤0.01% |
215
-621
| -74% | -$45.7K |
|
1108
Unifirst Corp
UNF
$5.22B
| $17.2K | ﹤0.01% |
89
-17
| -16% | -$3.11K |
|
1109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $17.1K | ﹤0.01% |
+440
| New | +$16.9K |
|
1110
Eastman Chemical
EMN
$8.4B
| $17.1K | ﹤0.01% |
210
-130
| -38% | -$10.5K |
|
1111
Vornado Realty Trust
VNO
$7.27B
| $17.1K | ﹤0.01% |
820
+158
| +24% | +$3.62K |
|
1112
Rogers Communications
RCI
$18.7B
| $17K | ﹤0.01% |
363
-115
| -24% | -$4.9K |
|
1113
CarMax
KMX
$8.24B
| $17K | ﹤0.01% |
279
-102
| -27% | -$6.55K |
|
|
RAM
1114
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $17K | ﹤0.01% |
+1,650
| New | +$16.9K |
|
1115
Brinker International
EAT
$9.75B
| $16.9K | ﹤0.01% |
530
+42
| +9% | +$1.32K |
|
|
CVSA
1116
Covista Inc
CVSA
$4.23B
| $16.9K | ﹤0.01% |
475
| – | – |
|
1117
iShares S&P 500 Value ETF
IVE
$49.6B
| $16.8K | ﹤0.01% |
116
+89
| +330% | +$12.7K |
|
1118
Globe Life
GL
$14.4B
| $16.8K | ﹤0.01% |
139
| – | – |
|
1119
Suzano
SUZ
$10.2B
| $16.7K | ﹤0.01% |
+1,811
| New | +$17.8K |
|
1120
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $16.7K | ﹤0.01% |
+325
| New | +$16.4K |
|
1121
Griffon
GFF
$4.88B
| $16.6K | ﹤0.01% |
464
| – | – |
|
1122
Independent Bank
INDB
$4B
| $16.5K | ﹤0.01% |
196
| – | – |
|
|
DAY
1123
DELISTED
Dayforce
DAY
| $16.5K | ﹤0.01% |
257
-127
| -33% | -$7.98K |
|
1124
Ralph Lauren
RL
$23.6B
| $16.5K | ﹤0.01% |
156
+148
| +1,850% | +$14.8K |
|
1125
Incyte
INCY
$24B
| $16.5K | ﹤0.01% |
205
-239
| -54% | -$18.3K |
|
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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.