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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
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.9K ﹤0.01%
616
+115
+23% +$1.93K
TME icon
1302
Tencent Music
TME
$15.7B
$10.9K ﹤0.01%
1,312
-7,597
-85% -$42.7K
B
1303
Barrick Mining
B
$69.3B
$10.8K ﹤0.01%
629
-29
-4% -$461
LITE icon
1304
Lumentum
LITE
$65.2B
$10.8K ﹤0.01%
+207
New +$12.7K
VRSK icon
1305
Verisk Analytics
VRSK
$24.7B
$10.8K ﹤0.01%
61
-17
-22% -$2.99K
FL
1306
DELISTED
Foot Locker
FL
$10.7K ﹤0.01%
+284
New +$9.74K
EXAS
1307
DELISTED
Exact Sciences
EXAS
$10.7K ﹤0.01%
216
+136
+170% +$5.56K
GDS icon
1308
GDS Holdings
GDS
$6.38B
$10.7K ﹤0.01%
+518
New +$7.92K
UPLD icon
1309
Upland Software
UPLD
$12.6M
$10.6K ﹤0.01%
149
+85
+133% +$6.33K
OPTU
1310
Optimum Communications Inc
OPTU
$315M
$10.6K ﹤0.01%
2,311
+2,139
+1,244% +$10.5K
WAT icon
1311
Waters Corp
WAT
$39.2B
$10.6K ﹤0.01%
31
+13
+72% +$4.11K
XLC icon
1312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.6K ﹤0.01%
+221
New +$10.8K
PNNT
1313
Pennant Park Investment Corp
PNNT
$236M
$10.6K ﹤0.01%
+1,842
New +$10.8K
MTX icon
1314
Minerals Technologies
MTX
$2.34B
$10.6K ﹤0.01%
174
-47
-21% -$2.66K
TTM
1315
DELISTED
Tata Motors Limited
TTM
$10.5K ﹤0.01%
456
-651
-59% -$16.3K
CAPL icon
1316
CrossAmerica Partners
CAPL
$828M
$10.5K ﹤0.01%
+531
New +$10.5K
CNR
1317
Core Natural Resources Inc
CNR
$4.54B
$10.5K ﹤0.01%
162
+22
+16% +$1.49K
VRTV
1318
DELISTED
VERITIV CORPORATION
VRTV
$10.5K ﹤0.01%
86
– –
PHI icon
1319
PLDT
PHI
$4.32B
$10.5K ﹤0.01%
459
-1,655
-78% -$43.8K
ALNY icon
1320
Alnylam Pharmaceuticals
ALNY
$28.9B
$10.5K ﹤0.01%
44
-3
-6% -$640
HTLD icon
1321
Heartland Express
HTLD
$952M
$10.4K ﹤0.01%
681
– –
ASIX icon
1322
AdvanSix
ASIX
$543M
$10.4K ﹤0.01%
273
– –
QNST icon
1323
QuinStreet
QNST
$874M
$10.3K ﹤0.01%
719
– –
FCF icon
1324
First Commonwealth Financial
FCF
$2.17B
$10.3K ﹤0.01%
738
-8
-1% -$113
MTRX icon
1325
Matrix Service
MTRX
$330M
$10.3K ﹤0.01%
1,650
– –
51 52
53
54 55

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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.