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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
SNV
1176
DELISTED
Synovus
SNV
$14.9K ﹤0.01%
396
-11,989
-97% -$476K
MINT icon
1177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.8K ﹤0.01%
+150
New +$14.8K
ARCB icon
1178
ArcBest
ARCB
$3.02B
$14.8K ﹤0.01%
211
– –
UNM icon
1179
Unum
UNM
$14.2B
$14.8K ﹤0.01%
360
-68
-16% -$2.85K
MAA icon
1180
Mid-America Apartment Communities
MAA
$15.5B
$14.8K ﹤0.01%
94
+61
+185% +$9.5K
LFUS icon
1181
Littelfuse
LFUS
$11.7B
$14.8K ﹤0.01%
+67
New +$14.9K
TFX icon
1182
Teleflex
TFX
$6.15B
$14.7K ﹤0.01%
59
-18
-23% -$3.97K
GLNG icon
1183
Golar LNG
GLNG
$5.19B
$14.7K ﹤0.01%
644
– –
XLU icon
1184
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.6K ﹤0.01%
+414
New +$14.1K
FLO icon
1185
Flowers Foods
FLO
$1.53B
$14.6K ﹤0.01%
507
-3,556
-88% -$99.9K
VDC icon
1186
Vanguard Consumer Staples ETF
VDC
$7.98B
$14.6K ﹤0.01%
76
+72
+1,800% +$13.5K
CVBF icon
1187
CVB Financial
CVBF
$4B
$14.5K ﹤0.01%
562
– –
IYJ icon
1188
iShares US Industrials ETF
IYJ
$2.02B
$14.5K ﹤0.01%
+150
New +$14.1K
CPRI icon
1189
Capri Holdings
CPRI
$1.72B
$14.4K ﹤0.01%
252
+108
+75% +$5.46K
WHR icon
1190
Whirlpool
WHR
$2.8B
$14.4K ﹤0.01%
102
+72
+240% +$10.2K
FG icon
1191
F&G Annuities & Life
FG
$3.87B
$14.3K ﹤0.01%
+715
New +$14.6K
SLYV icon
1192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$14.1K ﹤0.01%
+190
New +$14.3K
BFH icon
1193
Bread Financial
BFH
$4.44B
$14.1K ﹤0.01%
374
+363
+3,300% +$13.1K
EVV
1194
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.1K ﹤0.01%
+1,500
New +$14.5K
EPC icon
1195
Edgewell Personal Care
EPC
$1.3B
$14.1K ﹤0.01%
365
– –
APOG icon
1196
Apogee Enterprises
APOG
$900M
$14K ﹤0.01%
316
-6
-2% -$270
SPTN
1197
DELISTED
SpartanNash
SPTN
$14K ﹤0.01%
463
– –
SCL icon
1198
Stepan Co
SCL
$1.45B
$13.9K ﹤0.01%
131
– –
SVC
1199
Service Properties Trust
SVC
$1.09B
$13.9K ﹤0.01%
381
+43
+13% +$1.58K
FNB icon
1200
FNB Corp
FNB
$6.75B
$13.9K ﹤0.01%
1,064
-216
-17% -$2.89K
46 47
48
49 50

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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.