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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
COKE icon
1201
Coca-Cola Consolidated
COKE
$12.5B
$13.8K ﹤0.01%
270
– –
NBTB icon
1202
NBT Bancorp
NBTB
$2.75B
$13.8K ﹤0.01%
319
– –
HSBC icon
1203
HSBC
HSBC
$352B
$13.8K ﹤0.01%
443
-985
-69% -$28K
IEX icon
1204
IDEX
IEX
$17.2B
$13.7K ﹤0.01%
60
-5
-8% -$1.12K
MHK icon
1205
Mohawk Industries
MHK
$8.97B
$13.7K ﹤0.01%
134
-17
-11% -$1.67K
RIVN icon
1206
Rivian
RIVN
$22.3B
$13.7K ﹤0.01%
743
+564
+315% +$16.6K
LAMR icon
1207
Lamar Advertising Co
LAMR
$16.2B
$13.7K ﹤0.01%
145
+96
+196% +$8.88K
VTIP icon
1208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7K ﹤0.01%
293
-33
-10% -$1.57K
TMHC
1209
DELISTED
Taylor Morrison
TMHC
$13.7K ﹤0.01%
+450
New +$12.5K
VRE
1210
DELISTED
Veris Residential
VRE
$13.6K ﹤0.01%
856
-462
-35% -$6.81K
JRS icon
1211
Nuveen Real Estate Income Fund
JRS
$244M
$13.6K ﹤0.01%
+1,800
New +$14.1K
HRL icon
1212
Hormel Foods
HRL
$13.8B
$13.6K ﹤0.01%
298
– –
MAT icon
1213
Mattel
MAT
$4.21B
$13.5K ﹤0.01%
759
+249
+49% +$4.51K
VOYA icon
1214
Voya Financial
VOYA
$9.2B
$13.5K ﹤0.01%
220
– –
TPLC icon
1215
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$13.5K ﹤0.01%
403
+219
+119% +$7.24K
APPS icon
1216
Digital Turbine
APPS
$1.73B
$13.5K ﹤0.01%
+885
New +$13.6K
RPT
1217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.5K ﹤0.01%
1,341
+1,095
+445% +$10.8K
PENN icon
1218
PENN Entertainment
PENN
$2.69B
$13.4K ﹤0.01%
+450
New +$14.6K
NCZ
1219
Virtus Convertible & Income Fund II
NCZ
$299M
$13.3K ﹤0.01%
1,158
+1,075
+1,295% +$12.8K
HCC icon
1220
Warrior Met Coal
HCC
$4.73B
$13.3K ﹤0.01%
384
– –
SIGI icon
1221
Selective Insurance
SIGI
$5.77B
$13.3K ﹤0.01%
+150
New +$13.7K
CE icon
1222
Celanese
CE
$4.82B
$13.3K ﹤0.01%
130
+8
+7% +$793
EYE icon
1223
National Vision
EYE
$1.8B
$13.3K ﹤0.01%
342
– –
OFG icon
1224
OFG Bancorp
OFG
$2.24B
$13.2K ﹤0.01%
480
– –
PHM icon
1225
Pultegroup
PHM
$24.7B
$13.2K ﹤0.01%
290
+224
+339% +$9.44K
47 48
49
50 51

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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.