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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
YUMC icon
1426
Yum China
YUMC
$16.5B
$7.76K ﹤0.01%
142
-674
-83% -$34.3K
DSU icon
1427
BlackRock Debt Strategies Fund
DSU
$595M
$7.76K ﹤0.01%
843
+786
+1,379% +$7.32K
AROC icon
1428
Archrock
AROC
$5.87B
$7.74K ﹤0.01%
862
-375
-30% -$3K
BNS icon
1429
Scotiabank
BNS
$108B
$7.74K ﹤0.01%
+158
New +$7.79K
CMC icon
1430
Commercial Metals
CMC
$8.25B
$7.73K ﹤0.01%
160
– –
GT icon
1431
Goodyear
GT
$1.89B
$7.7K ﹤0.01%
759
-3,930
-84% -$42.9K
DBRG icon
1432
DigitalBridge
DBRG
$2.95B
$7.67K ﹤0.01%
701
+649
+1,248% +$8.43K
AFL icon
1433
Aflac
AFL
$64.2B
$7.67K ﹤0.01%
107
+1
+0.9% +$67
BILL icon
1434
BILL Holdings
BILL
$4.67B
$7.63K ﹤0.01%
70
-1
-1% -$120
AOS icon
1435
A.O. Smith
AOS
$8.57B
$7.61K ﹤0.01%
133
-69
-34% -$3.86K
WLDN icon
1436
Willdan Group
WLDN
$1.12B
$7.6K ﹤0.01%
+426
New +$6.56K
TREE icon
1437
LendingTree
TREE
$444M
$7.59K ﹤0.01%
356
+170
+91% +$3.87K
NUEM icon
1438
Nuveen ESG Emerging Markets Equity ETF
NUEM
$379M
$7.58K ﹤0.01%
298
-870
-74% -$21.5K
SLVM icon
1439
Sylvamo
SLVM
$1.5B
$7.58K ﹤0.01%
156
+33
+27% +$1.58K
BIRD icon
1440
Smartbird Inc
BIRD
$21.1M
$7.58K ﹤0.01%
+157
New +$9.2K
MCW
1441
DELISTED
Mister Car Wash
MCW
$7.57K ﹤0.01%
820
-13,830
-94% -$128K
BILI icon
1442
Bilibili
BILI
$7.8B
$7.53K ﹤0.01%
318
+278
+695% +$4.42K
PCY icon
1443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.52K ﹤0.01%
403
– –
COUP
1444
DELISTED
Coupa Software Incorporated
COUP
$7.52K ﹤0.01%
+95
New +$5.68K
HSKA
1445
DELISTED
Heska Corp
HSKA
$7.52K ﹤0.01%
+121
New +$8.16K
CVNA icon
1446
Carvana
CVNA
$75.6B
$7.51K ﹤0.01%
7,920
+7,590
+2,300% +$16K
CENT icon
1447
Central Garden & Pet Co
CENT
$2.83B
$7.45K ﹤0.01%
+249
New +$7.88K
ICLN icon
1448
iShares Global Clean Energy ETF
ICLN
$2.37B
$7.44K ﹤0.01%
375
+360
+2,400% +$7.08K
APPN icon
1449
Appian
APPN
$2.17B
$7.42K ﹤0.01%
228
-250
-52% -$9.86K
ACH
1450
Accendra Health
ACH
$230M
$7.42K ﹤0.01%
+380
New +$7.41K
56 57
58
59 60

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SSM
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MP
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PHAM
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ATC
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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.