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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 | |
|---|---|---|---|---|---|---|
1276
WIX.com
WIX
$2.55B
| $11.5K | ﹤0.01% |
150
-57
| -28% | -$4.6K |
|
1277
Tapestry
TPR
$32.7B
| $11.5K | ﹤0.01% |
302
+167
| +124% | +$5.72K |
|
1278
First Financial Bancorp
FFBC
$3.55B
| $11.5K | ﹤0.01% |
474
-65
| -12% | -$1.6K |
|
1279
Hasbro
HAS
$12.9B
| $11.5K | ﹤0.01% |
+188
| New | +$11.7K |
|
1280
Compañía de Minas Buenaventura
BVN
$8.27B
| $11.5K | ﹤0.01% |
1,539
| – | – |
|
1281
New Mountain Finance
NMFC
$723M
| $11.4K | ﹤0.01% |
+925
| New | +$11.4K |
|
1282
Hain Celestial
HAIN
$53.5M
| $11.4K | ﹤0.01% |
+707
| New | +$12.6K |
|
1283
Gibraltar Industries
ROCK
$1.51B
| $11.4K | ﹤0.01% |
248
| – | – |
|
1284
Douglas Emmett
DEI
$1.93B
| $11.4K | ﹤0.01% |
724
+586
| +425% | +$9.75K |
|
1285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $11.3K | ﹤0.01% |
327
| – | – |
|
1286
FIVE9
FIVN
$2.17B
| $11.3K | ﹤0.01% |
166
+117
| +239% | +$7.34K |
|
1287
Helmerich & Payne
HP
$3.7B
| $11.3K | ﹤0.01% |
227
-71
| -24% | -$3.38K |
|
1288
Ball Corp
BALL
$16.7B
| $11.3K | ﹤0.01% |
220
-26
| -11% | -$1.35K |
|
1289
Host Hotels & Resorts
HST
$16B
| $11.2K | ﹤0.01% |
700
-34
| -5% | -$595 |
|
1290
Timothy Plan International ETF
TPIF
$258M
| $11.2K | ﹤0.01% |
481
| – | – |
|
1291
ATI
ATI
$30.5B
| $11.2K | ﹤0.01% |
374
-73
| -16% | -$2.14K |
|
1292
Holley
HLLY
$362M
| $11.1K | ﹤0.01% |
+5,249
| New | +$16.5K |
|
1293
Under Armour
UAA
$2.73B
| $11.1K | ﹤0.01% |
+1,088
| New | +$9.41K |
|
1294
CoStar Group
CSGP
$12B
| $11.1K | ﹤0.01% |
143
-28
| -16% | -$2.19K |
|
1295
United Natural Foods
UNFI
$2.9B
| $11K | ﹤0.01% |
285
| – | – |
|
1296
Group 1 Automotive
GPI
$3.23B
| $11K | ﹤0.01% |
61
-182
| -75% | -$32K |
|
1297
Addus HomeCare
ADUS
$2.22B
| $10.9K | ﹤0.01% |
110
| – | – |
|
1298
FirstEnergy
FE
$27.4B
| $10.9K | ﹤0.01% |
260
-5
| -2% | -$195 |
|
|
TWKS
1299
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.9K | ﹤0.01% |
+1,070
| New | +$9.94K |
|
1300
Cenovus Energy
CVE
$52.1B
| $10.9K | ﹤0.01% |
561
-146
| -21% | -$2.8K |
|
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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.