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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 | |
|---|---|---|---|---|---|---|
1226
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $13.1K | ﹤0.01% |
649
-1,951
| -75% | -$39.6K |
|
1227
Skyworks Solutions
SWKS
$10.1B
| $13.1K | ﹤0.01% |
144
-908
| -86% | -$81.4K |
|
1228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $13.1K | ﹤0.01% |
+355
| New | +$13.1K |
|
1229
Allegiant Air
ALGT
$2.61B
| $13K | ﹤0.01% |
191
+81
| +74% | +$5.91K |
|
1230
Expedia Group
EXPE
$36.8B
| $13K | ﹤0.01% |
148
-10
| -6% | -$946 |
|
1231
Neogen
NEOG
$2.46B
| $13K | ﹤0.01% |
851
+436
| +105% | +$6.21K |
|
1232
PG&E
PCG
$37.4B
| $12.9K | ﹤0.01% |
796
+638
| +404% | +$9.65K |
|
1233
Steris
STE
$22.6B
| $12.9K | ﹤0.01% |
70
+14
| +25% | +$2.46K |
|
1234
Martin Marietta Materials
MLM
$32.3B
| $12.8K | ﹤0.01% |
38
-13
| -25% | -$4.43K |
|
1235
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $12.8K | ﹤0.01% |
+585
| New | +$12.8K |
|
|
DNB
1236
DELISTED
Dun & Bradstreet
DNB
| $12.8K | ﹤0.01% |
+1,041
| New | +$13.4K |
|
1237
American Airlines Group
AAL
$10.6B
| $12.7K | ﹤0.01% |
1,000
| – | – |
|
|
HOLX
1238
DELISTED
Hologic
HOLX
| $12.7K | ﹤0.01% |
170
-6
| -3% | -$427 |
|
1239
Take-Two Interactive
TTWO
$43.5B
| $12.7K | ﹤0.01% |
122
-13
| -10% | -$1.41K |
|
1240
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $12.7K | ﹤0.01% |
1,217
+395
| +48% | +$4.41K |
|
1241
Huntington Ingalls Industries
HII
$12.7B
| $12.7K | ﹤0.01% |
55
-8
| -13% | -$1.88K |
|
1242
DNOW Inc
DNOW
$2.81B
| $12.6K | ﹤0.01% |
995
-50
| -5% | -$606 |
|
|
EFOR
1243
Everforth Inc
EFOR
$1.29B
| $12.6K | ﹤0.01% |
+155
| New | +$13.6K |
|
1244
Wynn Resorts
WYNN
$10.5B
| $12.6K | ﹤0.01% |
153
+54
| +55% | +$3.95K |
|
1245
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $12.6K | ﹤0.01% |
+93
| New | +$12.4K |
|
1246
Evergy
EVRG
$19.1B
| $12.6K | ﹤0.01% |
200
+61
| +44% | +$3.66K |
|
1247
Baidu
BIDU
$37.1B
| $12.6K | ﹤0.01% |
110
-410
| -79% | -$41.8K |
|
1248
Q2 Holdings
QTWO
$3.95B
| $12.5K | ﹤0.01% |
+467
| New | +$13.1K |
|
1249
Vishay Precision Group
VPG
$905M
| $12.5K | ﹤0.01% |
324
+75
| +30% | +$2.73K |
|
1250
McCormick & Company Non-Voting
MKC
$14.1B
| $12.5K | ﹤0.01% |
151
-42
| -22% | -$3.39K |
|
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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.