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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
MGY icon
1451
Magnolia Oil & Gas
MGY
$5.88B
$7.41K ﹤0.01%
316
+43
+16% +$1.05K
DRD
1452
DRDGold
DRD
$1.96B
$7.4K ﹤0.01%
1,000
– –
PDI icon
1453
PIMCO Dynamic Income Fund
PDI
$7.41B
$7.39K ﹤0.01%
+400
New +$7.85K
NWN icon
1454
Northwest Natural Holdings
NWN
$2.12B
$7.38K ﹤0.01%
155
-82
-35% -$3.85K
BBT
1455
Beacon Financial Corp
BBT
$2.66B
$7.37K ﹤0.01%
246
– –
SPSM icon
1456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$7.36K ﹤0.01%
+199
New +$7.45K
IDEV icon
1457
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.33K ﹤0.01%
131
– –
GBX icon
1458
The Greenbrier Companies
GBX
$1.51B
$7.24K ﹤0.01%
216
-319
-60% -$10.6K
IXUS icon
1459
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$7.24K ﹤0.01%
125
– –
BANF icon
1460
BancFirst
BANF
$3.81B
$7.23K ﹤0.01%
82
– –
ZIMV
1461
DELISTED
ZimVie
ZIMV
$7.22K ﹤0.01%
773
+756
+4,447% +$6.6K
HXL icon
1462
Hexcel
HXL
$7.87B
$7.18K ﹤0.01%
122
-65
-35% -$3.72K
DTH icon
1463
WisdomTree International High Dividend Fund
DTH
$658M
$7.17K ﹤0.01%
+200
New +$6.76K
WAB icon
1464
Wabtec
WAB
$49.8B
$7.09K ﹤0.01%
71
+10
+16% +$956
VUZI icon
1465
Vuzix
VUZI
$218M
$7.08K ﹤0.01%
+1,945
New +$8.9K
ONC
1466
BeOne Medicines Ltd
ONC
$36.5B
$7.04K ﹤0.01%
32
+11
+52% +$2.02K
CUZ icon
1467
Cousins Properties
CUZ
$4.98B
$7.03K ﹤0.01%
278
-2,880
-91% -$70.3K
GH icon
1468
Guardant Health
GH
$21.2B
$7.02K ﹤0.01%
258
+200
+345% +$9.15K
RVTY icon
1469
Revvity
RVTY
$12.6B
$7.01K ﹤0.01%
50
-7
-12% -$942
SAIC icon
1470
Saic
SAIC
$5.27B
$6.99K ﹤0.01%
63
– –
TCS
1471
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.96K ﹤0.01%
+108
New +$7.82K
SPCE icon
1472
Virgin Galactic
SPCE
$375M
$6.96K ﹤0.01%
+100
New +$9.33K
XHB icon
1473
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$6.94K ﹤0.01%
+115
New +$6.83K
PBE icon
1474
Invesco Biotechnology & Genome ETF
PBE
$286M
$6.92K ﹤0.01%
+109
New +$6.92K
PATK icon
1475
Patrick Industries
PATK
$2.89B
$6.91K ﹤0.01%
+171
New +$5.95K
57 58
59
60 61

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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.