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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
EXG icon
1401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8.3K ﹤0.01%
+1,100
New +$8.42K
CBAY
1402
DELISTED
Cymabay Therapeutics
CBAY
$8.23K ﹤0.01%
1,313
-389
-23% -$1.48K
DISH
1403
DELISTED
DISH Network Corp.
DISH
$8.19K ﹤0.01%
583
+304
+109% +$4.49K
BECN
1404
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.18K ﹤0.01%
155
– –
PPBI
1405
DELISTED
Pacific Premier Bancorp
PPBI
$8.17K ﹤0.01%
259
-303
-54% -$10.4K
AAMI
1406
Acadian Asset Management
AAMI
$3.26B
$8.15K ﹤0.01%
+396
New +$7.48K
THC icon
1407
Tenet Healthcare
THC
$20.7B
$8.1K ﹤0.01%
166
+139
+515% +$6.42K
INVH icon
1408
Invitation Homes
INVH
$18B
$8.09K ﹤0.01%
273
+89
+48% +$2.82K
JLS icon
1409
Nuveen Mortgage and Income Fund
JLS
$94.6M
$8.09K ﹤0.01%
+500
New +$7.97K
QSR icon
1410
Restaurant Brands International
QSR
$25.3B
$8.08K ﹤0.01%
125
-8
-6% -$492
BC icon
1411
Brunswick
BC
$5.28B
$8.07K ﹤0.01%
112
+17
+18% +$1.21K
RRC icon
1412
Range Resources
RRC
$9.01B
$8.03K ﹤0.01%
321
– –
PLTR icon
1413
Palantir
PLTR
$375B
$8.03K ﹤0.01%
1,250
+533
+74% +$4.04K
TIMB icon
1414
TIM SA
TIMB
$8.85B
$8.02K ﹤0.01%
688
-164
-19% -$1.98K
PFFD icon
1415
Global X US Preferred ETF
PFFD
$2.16B
$8K ﹤0.01%
413
– –
ARR
1416
Armour Residential REIT
ARR
$2.34B
$7.97K ﹤0.01%
283
+192
+211% +$5.24K
KOF icon
1417
Coca-Cola Femsa
KOF
$23B
$7.94K ﹤0.01%
117
+14
+14% +$911
IOSP icon
1418
Innospec
IOSP
$2.25B
$7.92K ﹤0.01%
77
-89
-54% -$9.04K
SMAR
1419
DELISTED
Smartsheet Inc.
SMAR
$7.87K ﹤0.01%
+200
New +$6.82K
CZR icon
1420
Caesars Entertainment
CZR
$6.12B
$7.86K ﹤0.01%
189
-219
-54% -$9.75K
QUS icon
1421
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$7.83K ﹤0.01%
71
– –
SWIM icon
1422
Latham Group
SWIM
$848M
$7.83K ﹤0.01%
+2,432
New +$8.77K
OXM icon
1423
Oxford Industries
OXM
$560M
$7.83K ﹤0.01%
84
– –
KOS icon
1424
Kosmos Energy
KOS
$1.47B
$7.81K ﹤0.01%
1,228
– –
AVY icon
1425
Avery Dennison
AVY
$13.2B
$7.78K ﹤0.01%
43
– –
55 56
57
58 59

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SSM
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MP
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PHAM
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ATC
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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.