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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
HELE icon
1501
Helen of Troy
HELE
$679M
$6.43K ﹤0.01%
58
+42
+263% +$4.09K
SCSC icon
1502
Scansource
SCSC
$1.17B
$6.43K ﹤0.01%
220
-25
-10% -$742
JOUT icon
1503
Johnson Outdoors
JOUT
$502M
$6.41K ﹤0.01%
+97
New +$5.45K
SNEX icon
1504
StoneX
SNEX
$8.28B
$6.39K ﹤0.01%
339
+126
+59% +$2.33K
AIR icon
1505
AAR Corp
AIR
$6.06B
$6.38K ﹤0.01%
142
– –
MYGN icon
1506
Myriad Genetics
MYGN
$289M
$6.37K ﹤0.01%
439
-69
-14% -$1.29K
SPNT icon
1507
SiriusPoint
SPNT
$2.75B
$6.36K ﹤0.01%
1,078
– –
EAF icon
1508
GrafTech
EAF
$199M
$6.35K ﹤0.01%
+134
New +$6.51K
PPLT
1509
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$6.35K ﹤0.01%
640
– –
UHT
1510
Universal Health Realty Income Trust
UHT
$592M
$6.35K ﹤0.01%
133
-85
-39% -$4.1K
DBC icon
1511
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6.33K ﹤0.01%
257
– –
CNXN icon
1512
PC Connection
CNXN
$2.17B
$6.33K ﹤0.01%
135
– –
TAL icon
1513
TAL Education Group
TAL
$6.84B
$6.3K ﹤0.01%
894
+62
+7% +$344
NG icon
1514
NovaGold Resources
NG
$3.04B
$6.3K ﹤0.01%
1,053
– –
TALO icon
1515
Talos Energy
TALO
$2.36B
$6.29K ﹤0.01%
333
-13
-4% -$261
RMD icon
1516
ResMed
RMD
$32.5B
$6.24K ﹤0.01%
30
-369
-92% -$81.1K
YEXT icon
1517
Yext
YEXT
$557M
$6.24K ﹤0.01%
956
+600
+169% +$3.27K
IVR icon
1518
Invesco Mortgage Capital
IVR
$762M
$6.22K ﹤0.01%
489
-11
-2% -$134
MSB
1519
Mesabi Trust
MSB
$310M
$6.22K ﹤0.01%
345
– –
HI
1520
DELISTED
Hillenbrand
HI
$6.21K ﹤0.01%
146
-69
-32% -$3.06K
WKC icon
1521
World Kinect Corp
WKC
$1.92B
$6.2K ﹤0.01%
227
– –
AEO icon
1522
American Eagle Outfitters
AEO
$3.01B
$6.18K ﹤0.01%
443
-152
-26% -$1.95K
TAP icon
1523
Molson Coors Class B
TAP
$7.97B
$6.18K ﹤0.01%
120
+3
+3% +$154
JBSS icon
1524
John B. Sanfilippo & Son
JBSS
$993M
$6.18K ﹤0.01%
76
– –
POWL icon
1525
Powell Industries
POWL
$7.68B
$6.16K ﹤0.01%
525
– –
59 60
61
62 63

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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.