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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
FBT icon
1351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$9.56K ﹤0.01%
+62
New +$9.15K
ECPG icon
1352
Encore Capital Group
ECPG
$2.1B
$9.54K ﹤0.01%
199
-10
-5% -$482
CIR
1353
DELISTED
CIRCOR International, Inc
CIR
$9.44K ﹤0.01%
394
+157
+66% +$3.51K
ABM icon
1354
ABM Industries
ABM
$2.84B
$9.42K ﹤0.01%
212
-131
-38% -$5.75K
KEP icon
1355
Korea Electric Power
KEP
$16B
$9.41K ﹤0.01%
+1,089
New +$7.75K
CVI icon
1356
CVR Energy
CVI
$3.15B
$9.37K ﹤0.01%
299
– –
NTES icon
1357
NetEase
NTES
$83.5B
$9.37K ﹤0.01%
129
-498
-79% -$33.9K
OIS icon
1358
Oil States International
OIS
$501M
$9.32K ﹤0.01%
1,250
– –
JPSE icon
1359
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$9.3K ﹤0.01%
+240
New +$9.41K
SUI icon
1360
Sun Communities
SUI
$14.7B
$9.29K ﹤0.01%
65
+26
+67% +$3.55K
NTCO
1361
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9.27K ﹤0.01%
2,140
-3,379
-61% -$16.4K
GMS
1362
DELISTED
GMS Inc
GMS
$9.21K ﹤0.01%
185
-87
-32% -$4.17K
DCH
1363
Dauch Corp
DCH
$1.35B
$9.2K ﹤0.01%
1,177
-41
-3% -$367
NWS icon
1364
News Corp Class B
NWS
$18.3B
$9.16K ﹤0.01%
497
+350
+238% +$6.17K
SKYW icon
1365
Skywest
SKYW
$4.4B
$9.08K ﹤0.01%
550
+114
+26% +$2K
BMO icon
1366
Bank of Montreal
BMO
$127B
$9.06K ﹤0.01%
100
+37
+59% +$3.42K
HYG icon
1367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.06K ﹤0.01%
123
+13
+12% +$958
P
1368
Everpure Inc
P
$29B
$9.04K ﹤0.01%
338
– –
NTGR icon
1369
NETGEAR
NTGR
$652M
$8.98K ﹤0.01%
496
– –
CAKE icon
1370
Cheesecake Factory
CAKE
$5.34B
$8.97K ﹤0.01%
283
-60
-17% -$2K
AAN
1371
DELISTED
The Aaron's Company Inc
AAN
$8.94K ﹤0.01%
+748
New +$8.01K
MTUS icon
1372
Metallus
MTUS
$888M
$8.92K ﹤0.01%
491
– –
ABEV icon
1373
Ambev
ABEV
$46.5B
$8.91K ﹤0.01%
3,277
– –
NRG icon
1374
NRG Energy
NRG
$25.1B
$8.88K ﹤0.01%
279
+112
+67% +$4.43K
OBDC icon
1375
Blue Owl Capital
OBDC
$5.61B
$8.84K ﹤0.01%
+765
New +$9.17K
53 54
55
56 57

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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.