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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
PRK icon
1476
Park National Corp
PRK
$3.75B
$6.9K ﹤0.01%
49
– –
FTS icon
1477
Fortis
FTS
$28.8B
$6.89K ﹤0.01%
+172
New +$6.74K
W icon
1478
Wayfair
W
$14.6B
$6.87K ﹤0.01%
+209
New +$7.29K
CLW icon
1479
Clearwater Paper
CLW
$363M
$6.84K ﹤0.01%
181
– –
SAFT icon
1480
Safety Insurance
SAFT
$1.52B
$6.84K ﹤0.01%
81
-6
-7% -$510
VBK icon
1481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$6.82K ﹤0.01%
34
– –
ADTN icon
1482
Adtran
ADTN
$642M
$6.79K ﹤0.01%
362
-118
-25% -$2.37K
TS icon
1483
Tenaris
TS
$26.8B
$6.75K ﹤0.01%
192
– –
ORGO icon
1484
Organogenesis Holdings
ORGO
$302M
$6.73K ﹤0.01%
+2,503
New +$7.3K
SPB icon
1485
Spectrum Brands
SPB
$2.09B
$6.7K ﹤0.01%
+110
New +$5.54K
SWX icon
1486
Southwest Gas
SWX
$6.68B
$6.68K ﹤0.01%
108
– –
CCL icon
1487
Carnival Corporation Ltd
CCL
$40.2B
$6.68K ﹤0.01%
829
-6,356
-88% -$54.8K
FBIN icon
1488
Fortune Brands Innovations
FBIN
$6.21B
$6.68K ﹤0.01%
117
-27
-19% -$1.42K
ACLS icon
1489
Axcelis
ACLS
$4.29B
$6.67K ﹤0.01%
84
– –
CALM icon
1490
Cal-Maine
CALM
$3.95B
$6.59K ﹤0.01%
121
-128
-51% -$7.4K
SAFE
1491
DELISTED
Safehold Inc.
SAFE
$6.58K ﹤0.01%
+230
New +$6.55K
RAMP icon
1492
LiveRamp
RAMP
$2.3B
$6.56K ﹤0.01%
+280
New +$5.66K
ARIS
1493
DELISTED
Aris Water Solutions
ARIS
$6.56K ﹤0.01%
455
– –
K
1494
DELISTED
Kellanova
K
$6.55K ﹤0.01%
98
-213
-68% -$14.5K
EFR
1495
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$6.55K ﹤0.01%
599
– –
LNT icon
1496
Alliant Energy
LNT
$18.1B
$6.51K ﹤0.01%
118
+77
+188% +$4.11K
UA icon
1497
Under Armour Class C
UA
$2.74B
$6.51K ﹤0.01%
+730
New +$5.55K
VOXX
1498
DELISTED
VOXX International Corporation Class A
VOXX
$6.5K ﹤0.01%
+775
New +$7.03K
CURV icon
1499
Torrid Holdings
CURV
$248M
$6.47K ﹤0.01%
+2,186
New +$8.92K
KE
1500
Kimball Electronics
KE
$650M
$6.44K ﹤0.01%
285
– –
58 59
60
61 62

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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.