We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
USB icon
126
US Bancorp
USB
$99.6B
$895K 0.14%
20,520
+885
+5% +$37.9K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$156B
$879K 0.13%
16,996
-2,172
-11% -$109K
TMO icon
128
Thermo Fisher Scientific
TMO
$212B
$876K 0.13%
1,590
-1,054
-40% -$559K
MCD icon
129
McDonald's
MCD
$188B
$864K 0.13%
3,280
+2
+0.1% +$528
DGX icon
130
Quest Diagnostics
DGX
$25.6B
$864K 0.13%
5,523
-2,166
-28% -$311K
CLH icon
131
Clean Harbors
CLH
$16.4B
$864K 0.13%
+7,567
New +$884K
CRWD icon
132
CrowdStrike
CRWD
$206B
$857K 0.13%
32,564
+25,024
+332% +$856K
KO icon
133
Coca-Cola
KO
$374B
$847K 0.13%
13,311
-2,374
-15% -$143K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$111B
$845K 0.13%
8,927
+677
+8% +$64.9K
NFLX icon
135
Netflix
NFLX
$305B
$841K 0.13%
28,520
+21,750
+321% +$610K
UPS icon
136
United Parcel Service
UPS
$90.8B
$841K 0.13%
4,835
-3,882
-45% -$672K
ORCL icon
137
Oracle
ORCL
$409B
$810K 0.12%
9,913
-908
-8% -$69K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$802K 0.12%
7,801
+24
+0.3% +$2.41K
NCLH icon
139
Norwegian Cruise Line
NCLH
$9.07B
$795K 0.12%
64,981
+64,405
+11,181% +$970K
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$30.9B
$794K 0.12%
10,656
+154
+1% +$11.6K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$781K 0.12%
53,420
-16,930
-24% -$248K
TSLA icon
142
Tesla
TSLA
$1.27T
$780K 0.12%
6,333
+1,401
+28% +$265K
MPC icon
143
Marathon Petroleum
MPC
$89.6B
$778K 0.12%
6,682
-242
-3% -$27.6K
MRSH
144
Marsh
MRSH
$92B
$770K 0.12%
4,654
-1,601
-26% -$262K
BXSL icon
145
Blackstone Secured Lending
BXSL
$5.48B
$756K 0.11%
33,830
+456
+1% +$10.7K
WFC icon
146
Wells Fargo
WFC
$266B
$746K 0.11%
18,078
+3,377
+23% +$149K
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$745K 0.11%
14,764
+1,234
+9% +$60.3K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$744K 0.11%
2,408
+36
+2% +$10.7K
GIS icon
149
General Mills
GIS
$19.2B
$744K 0.11%
8,867
-1,244
-12% -$101K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$741K 0.11%
15,615
-7,635
-33% -$364K
4 5
6
7 8

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.