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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
ARGX icon
1251
argenx
ARGX
$54.8B
$12.5K ﹤0.01%
33
-7
-18% -$2.62K
URTH icon
1252
iShares MSCI World ETF
URTH
$8.2B
$12.5K ﹤0.01%
+114
New +$12.4K
IX icon
1253
ORIX
IX
$44.8B
$12.4K ﹤0.01%
770
-625
-45% -$9.5K
PLUG icon
1254
Plug Power
PLUG
$2.89B
$12.4K ﹤0.01%
1,002
+822
+457% +$13.1K
XPRO icon
1255
Expro Ltd
XPRO
$1.91B
$12.3K ﹤0.01%
681
– –
AMN icon
1256
AMN Healthcare
AMN
$1.19B
$12.3K ﹤0.01%
120
+5
+4% +$576
ALEX
1257
DELISTED
Alexander & Baldwin
ALEX
$12.3K ﹤0.01%
654
-81
-11% -$1.53K
CENTA icon
1258
Central Garden & Pet Co Class A
CENTA
$2.54B
$12.2K ﹤0.01%
425
+262
+161% +$7.87K
MOD icon
1259
Modine Manufacturing
MOD
$10.2B
$12.1K ﹤0.01%
607
– –
FOX icon
1260
Fox Class B
FOX
$23.2B
$12.1K ﹤0.01%
423
-175
-29% -$5.01K
PLUS icon
1261
ePlus
PLUS
$2.36B
$12K ﹤0.01%
270
– –
CTA icon
1262
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$11.9K ﹤0.01%
+459
New +$13K
TWST icon
1263
Twist Bioscience
TWST
$6.84B
$11.9K ﹤0.01%
500
– –
ODP
1264
DELISTED
ODP
ODP
$11.9K ﹤0.01%
261
-2
-0.8% -$85
QQQJ icon
1265
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$11.8K ﹤0.01%
495
-302
-38% -$7.17K
CSL icon
1266
Carlisle Companies
CSL
$15.2B
$11.8K ﹤0.01%
50
– –
ANDE icon
1267
Andersons Inc
ANDE
$2.31B
$11.8K ﹤0.01%
336
– –
XLY icon
1268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.8K ﹤0.01%
+182
New +$12.7K
AAON icon
1269
Aaon
AAON
$7.39B
$11.8K ﹤0.01%
234
– –
LPL icon
1270
LG Display
LPL
$3.24B
$11.7K ﹤0.01%
2,368
+2,098
+777% +$10.7K
SF
1271
Stifel
SF
$12.6B
$11.7K ﹤0.01%
+302
New +$11.9K
ZION icon
1272
Zions Bancorporation
ZION
$10.3B
$11.7K ﹤0.01%
237
-35
-13% -$1.75K
BRBS icon
1273
Blue Ridge Bankshares
BRBS
$331M
$11.6K ﹤0.01%
931
– –
BEN icon
1274
Franklin Resources
BEN
$17.3B
$11.6K ﹤0.01%
439
-3,044
-87% -$75.6K
DGL
1275
DELISTED
Invesco DB Gold Fund
DGL
$11.5K ﹤0.01%
227
– –
49 50
51
52 53

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SSM
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MP
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PHAM
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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.