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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.26M 0.19%
58,480
-1,984
-3% -$41.2K
PG icon
102
Procter & Gamble
PG
$338B
$1.21M 0.18%
7,976
+1,743
+28% +$244K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.19M 0.18%
2,678
+2,494
+1,355% +$1.1M
EOG icon
104
EOG Resources
EOG
$77.6B
$1.18M 0.18%
9,141
-2,750
-23% -$366K
CFO icon
105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.17M 0.18%
18,268
+889
+5% +$58.7K
DFCF icon
106
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.15M 0.17%
27,712
+2,626
+10% +$109K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.15M 0.17%
7,568
+5,059
+202% +$757K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.15M 0.17%
19,260
+1,542
+9% +$88.5K
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.13M 0.17%
50,530
+6,224
+14% +$133K
COST icon
110
Costco
COST
$423B
$1.11M 0.17%
2,422
+86
+4% +$42K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.1M 0.17%
6,120
+235
+4% +$42.6K
PANW icon
112
Palo Alto Networks
PANW
$283B
$1.1M 0.17%
15,746
+6,572
+72% +$528K
ADBE icon
113
Adobe
ADBE
$99.9B
$1.09M 0.17%
3,245
+1,595
+97% +$510K
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.08M 0.16%
14,704
+14,679
+58,716% +$1.18M
ABBV icon
115
AbbVie
ABBV
$433B
$1.07M 0.16%
6,615
+1,420
+27% +$218K
SO icon
116
Southern Company
SO
$107B
$1.04M 0.16%
14,526
+1,534
+12% +$103K
ISMD icon
117
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.02M 0.15%
33,866
+963
+3% +$28.9K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1M 0.15%
9,249
+2,135
+30% +$227K
MA icon
119
Mastercard
MA
$500B
$975K 0.15%
2,803
-2,208
-44% -$727K
CVS icon
120
CVS Health
CVS
$134B
$970K 0.15%
10,411
-2,663
-20% -$257K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$958K 0.15%
19,810
+2,020
+11% +$97.6K
DVN icon
122
Devon Energy
DVN
$51.4B
$944K 0.14%
15,353
+2,030
+15% +$138K
MS icon
123
Morgan Stanley
MS
$332B
$938K 0.14%
11,035
-5,163
-32% -$440K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43B
$914K 0.14%
20,333
+2,763
+16% +$124K
REET icon
125
iShares Global REIT ETF
REET
$5.14B
$909K 0.14%
40,024
+26,712
+201% +$595K
3 4
5
6 7

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SSM
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MP
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PHAM
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ATC
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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.