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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
URBN icon
1151
Urban Outfitters
URBN
$6.65B
$15.7K ﹤0.01%
658
– –
HOOD icon
1152
Robinhood
HOOD
$81.6B
$15.7K ﹤0.01%
1,925
+325
+20% +$3.19K
XRN
1153
Chiron Real Estate Inc
XRN
$469M
$15.6K ﹤0.01%
329
+238
+262% +$10.8K
NPO icon
1154
Enpro
NPO
$7.12B
$15.6K ﹤0.01%
143
– –
GAIN icon
1155
Gladstone Investment Corp
GAIN
$671M
$15.5K ﹤0.01%
+1,200
New +$15.8K
SIRI icon
1156
SiriusXM
SIRI
$10.1B
$15.5K ﹤0.01%
+265
New +$16.3K
NMIH icon
1157
NMI Holdings
NMIH
$3.31B
$15.4K ﹤0.01%
738
– –
CURO
1158
DELISTED
CURO Group Holdings Corp.
CURO
$15.4K ﹤0.01%
+4,344
New +$16.6K
EGHT icon
1159
8x8 Inc
EGHT
$327M
$15.4K ﹤0.01%
3,564
+1,615
+83% +$6.49K
OXY.WS icon
1160
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$15.3K ﹤0.01%
+372
New +$17.2K
FBRT
1161
Franklin BSP Realty Trust
FBRT
$635M
$15.3K ﹤0.01%
1,187
+819
+223% +$11K
DOUG icon
1162
Douglas Elliman
DOUG
$163M
$15.3K ﹤0.01%
+3,945
New +$15.7K
DWM icon
1163
WisdomTree International Equity Fund
DWM
$691M
$15.3K ﹤0.01%
+325
New +$14.5K
GPC icon
1164
Genuine Parts
GPC
$18.3B
$15.3K ﹤0.01%
88
– –
GATX icon
1165
GATX Corp
GATX
$6.31B
$15.2K ﹤0.01%
143
– –
QUAL icon
1166
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.2K ﹤0.01%
+133
New +$15.1K
BMI icon
1167
Badger Meter
BMI
$3.98B
$15.2K ﹤0.01%
139
+5
+4% +$543
CRGY icon
1168
Crescent Energy
CRGY
$3.74B
$15.1K ﹤0.01%
1,263
+1
+0.1% +$14
LYG icon
1169
Lloyds Banking Group
LYG
$90B
$15.1K ﹤0.01%
6,881
-7,145
-51% -$14.7K
SMFG icon
1170
Sumitomo Mitsui Financial
SMFG
$163B
$15.1K ﹤0.01%
1,880
-2,818
-60% -$17.9K
KDP icon
1171
Keurig Dr Pepper
KDP
$41.3B
$15K ﹤0.01%
422
+222
+111% +$8.32K
ESS icon
1172
Essex Property Trust
ESS
$18.3B
$15K ﹤0.01%
71
+59
+492% +$12.9K
IYLD icon
1173
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$15K ﹤0.01%
+790
New +$14.9K
BOH icon
1174
Bank of Hawaii
BOH
$3.12B
$14.9K ﹤0.01%
192
– –
BSEP icon
1175
Innovator US Equity Buffer ETF September
BSEP
$216M
$14.9K ﹤0.01%
491
– –
45 46
47
48 49

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SSM
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MP
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PHAM
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SP
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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.