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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 | |
|---|---|---|---|---|---|---|
1126
Avista
AVA
$3.22B
| $16.5K | ﹤0.01% |
371
-2,145
| -85% | -$85.9K |
|
1127
Qorvo
QRVO
$8.41B
| $16.4K | ﹤0.01% |
181
+90
| +99% | +$8.13K |
|
|
CMA
1128
DELISTED
Comerica
CMA
| $16.4K | ﹤0.01% |
245
-67
| -21% | -$4.64K |
|
1129
Calix
CALX
$2.36B
| $16.4K | ﹤0.01% |
239
+10
| +4% | +$672 |
|
1130
Embecta
EMBC
$208M
| $16.3K | ﹤0.01% |
646
| – | – |
|
1131
Diodes
DIOD
$4.54B
| $16.3K | ﹤0.01% |
214
-386
| -64% | -$30.2K |
|
1132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $16.2K | ﹤0.01% |
320
+4
| +1% | +$204 |
|
|
PACW
1133
DELISTED
PacWest Bancorp
PACW
| $16.2K | ﹤0.01% |
+706
| New | +$17.1K |
|
1134
Southern Copper
SCCO
$161B
| $16.1K | ﹤0.01% |
+288
| New | +$14.7K |
|
1135
Ingersoll Rand
IR
$34.2B
| $16.1K | ﹤0.01% |
308
+134
| +77% | +$6.84K |
|
1136
Advanced Drainage Systems
WMS
$11.4B
| $16.1K | ﹤0.01% |
196
-44
| -18% | -$4.46K |
|
|
OPI
1137
DELISTED
Office Properties Income Trust
OPI
| $16.1K | ﹤0.01% |
1,203
+1,001
| +496% | +$14.4K |
|
1138
Takeda Pharmaceutical
TAK
$54.4B
| $16.1K | ﹤0.01% |
1,029
-2,286
| -69% | -$31.9K |
|
1139
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $16.1K | ﹤0.01% |
+704
| New | +$16.5K |
|
1140
James Hardie Industries
JHX
$16.2B
| $16K | ﹤0.01% |
894
+680
| +318% | +$13.6K |
|
|
BRSP
1141
BrightSpire Capital
BRSP
$639M
| $15.9K | ﹤0.01% |
+2,556
| New | +$17.8K |
|
1142
Identive
INVE
$61.2M
| $15.9K | ﹤0.01% |
2,195
| – | – |
|
1143
Plains All American Pipeline
PAA
$16.6B
| $15.9K | ﹤0.01% |
1,350
| – | – |
|
1144
Hope Bancorp
HOPE
$1.78B
| $15.8K | ﹤0.01% |
1,235
-733
| -37% | -$9.71K |
|
1145
InvenTrust Properties
IVT
$2.6B
| $15.8K | ﹤0.01% |
668
+364
| +120% | +$8.69K |
|
1146
Alaska Air
ALK
$5.66B
| $15.8K | ﹤0.01% |
368
+90
| +32% | +$3.96K |
|
1147
Lantheus
LNTH
$6.6B
| $15.8K | ﹤0.01% |
310
-60
| -16% | -$3.7K |
|
1148
DTE Energy
DTE
$29.1B
| $15.7K | ﹤0.01% |
134
+102
| +319% | +$11.6K |
|
1149
TTM Technologies
TTMI
$14.2B
| $15.7K | ﹤0.01% |
1,044
| – | – |
|
1150
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $15.7K | ﹤0.01% |
+1,300
| New | +$15K |
|
Similar funds
SHGA
SSM
MP
PHAM
SP
SGI
CAM
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.