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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
CTRA
1326
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
417
+3
+0.7% +$83
FMC icon
1327
FMC
FMC
$1.32B
$10.2K ﹤0.01%
82
– –
CHGG icon
1328
Chegg
CHGG
$98.4M
$10.2K ﹤0.01%
404
+62
+18% +$1.58K
MOG.A icon
1329
Moog Inc Class A
MOG.A
$13B
$10.1K ﹤0.01%
115
-80
-41% -$6.7K
CHW
1330
Calamos Global Dynamic Income Fund
CHW
$541M
$10.1K ﹤0.01%
+1,808
New +$10.6K
XOP icon
1331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$10.1K ﹤0.01%
+74
New +$10.7K
MRVL icon
1332
Marvell Technology
MRVL
$189B
$10K ﹤0.01%
270
-178
-40% -$7.26K
NICE icon
1333
Nice
NICE
$5.69B
$10K ﹤0.01%
52
-373
-88% -$71.8K
SBS icon
1334
Sabesp
SBS
$18.9B
$9.98K ﹤0.01%
4,827
– –
AZZ icon
1335
AZZ Inc
AZZ
$4.53B
$9.93K ﹤0.01%
247
-233
-49% -$9.16K
NOBL icon
1336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.9K ﹤0.01%
220
– –
NEWR
1337
DELISTED
New Relic, Inc.
NEWR
$9.88K ﹤0.01%
+175
New +$9.9K
RMBS icon
1338
Rambus
RMBS
$10.6B
$9.85K ﹤0.01%
275
– –
KIE icon
1339
State Street SPDR S&P Insurance ETF
KIE
$645M
$9.83K ﹤0.01%
+240
New +$9.68K
SCHF icon
1340
Schwab International Equity ETF
SCHF
$68B
$9.79K ﹤0.01%
608
+150
+33% +$2.34K
WNC icon
1341
Wabash National
WNC
$512M
$9.79K ﹤0.01%
433
+44
+11% +$954
AVD icon
1342
American Vanguard Corp
AVD
$73.5M
$9.73K ﹤0.01%
448
+46
+11% +$1.02K
BTZ icon
1343
BlackRock Credit Allocation Income Trust
BTZ
$947M
$9.73K ﹤0.01%
963
– –
TCPC icon
1344
BlackRock TCP Capital
TCPC
$327M
$9.71K ﹤0.01%
+750
New +$9.35K
SSTK icon
1345
Shutterstock
SSTK
$217M
$9.7K ﹤0.01%
+184
New +$9.38K
TRST
1346
Trustco Bank Corp NY
TRST
$958M
$9.7K ﹤0.01%
258
– –
OMC icon
1347
Omnicom Group
OMC
$22.6B
$9.63K ﹤0.01%
118
+83
+237% +$6.16K
VVR icon
1348
Invesco Senior Income Trust
VVR
$456M
$9.57K ﹤0.01%
+2,500
New +$9.51K
ENR icon
1349
Energizer
ENR
$1.48B
$9.56K ﹤0.01%
+285
New +$8.76K
JAZZ icon
1350
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.56K ﹤0.01%
60
+24
+67% +$3.52K
52 53
54
55 56

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SSM
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MP
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PHAM
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SP
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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.