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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
ETR icon
1376
Entergy
ETR
$49.7B
$8.78K ﹤0.01%
156
-2
-1% -$110
EXP icon
1377
Eagle Materials
EXP
$6.48B
$8.77K ﹤0.01%
66
-16
-20% -$2.02K
ECL icon
1378
Ecolab
ECL
$79.8B
$8.73K ﹤0.01%
60
-98
-62% -$14.4K
BRX icon
1379
Brixmor Property Group
BRX
$9.25B
$8.73K ﹤0.01%
385
-72
-16% -$1.54K
KOP icon
1380
Koppers
KOP
$1.01B
$8.71K ﹤0.01%
309
+105
+51% +$2.83K
SOXX icon
1381
iShares Semiconductor ETF
SOXX
$47.7B
$8.7K ﹤0.01%
+75
New +$8.71K
PAYC icon
1382
Paycom
PAYC
$10.1B
$8.69K ﹤0.01%
28
-35
-56% -$11.3K
STBA icon
1383
S&T Bancorp
STBA
$1.82B
$8.68K ﹤0.01%
254
– –
SGDJ icon
1384
Sprott Junior Gold Miners ETF
SGDJ
$310M
$8.66K ﹤0.01%
300
– –
PRN icon
1385
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$8.64K ﹤0.01%
+100
New +$8.76K
FIBK icon
1386
First Interstate BancSystem
FIBK
$3.57B
$8.63K ﹤0.01%
223
– –
JNPR
1387
DELISTED
Juniper Networks
JNPR
$8.63K ﹤0.01%
270
-3
-1% -$91
CDP icon
1388
COPT Defense Properties
CDP
$4.22B
$8.59K ﹤0.01%
331
– –
TXT icon
1389
Textron
TXT
$15.1B
$8.57K ﹤0.01%
121
– –
PKW icon
1390
Invesco BuyBack Achievers ETF
PKW
$1.75B
$8.56K ﹤0.01%
+100
New +$8.43K
ARNC
1391
DELISTED
Arconic Corporation
ARNC
$8.53K ﹤0.01%
+403
New +$8.43K
WTM icon
1392
White Mountains Insurance
WTM
$5.3B
$8.49K ﹤0.01%
6
– –
MFGP
1393
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.48K ﹤0.01%
1,344
+2
+0.1% +$12
ORN icon
1394
Orion Group Holdings
ORN
$410M
$8.45K ﹤0.01%
3,550
– –
BXP icon
1395
Boston Properties
BXP
$11B
$8.45K ﹤0.01%
125
-93
-43% -$6.59K
IPAR icon
1396
Interparfums
IPAR
$3.81B
$8.4K ﹤0.01%
87
– –
AVB icon
1397
AvalonBay Communities
AVB
$26.6B
$8.4K ﹤0.01%
52
+14
+37% +$2.38K
RM icon
1398
Regional Management Corp
RM
$305M
$8.4K ﹤0.01%
+299
New +$8.81K
GWRE icon
1399
Guidewire Software
GWRE
$13.3B
$8.38K ﹤0.01%
+134
New +$7.95K
OFED
1400
DELISTED
Oconee Federal Financial Corp.
OFED
$8.37K ﹤0.01%
375
– –
54 55
56
57 58

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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.