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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
CVCO icon
1526
Cavco Industries
CVCO
$4.52B
$6.11K ﹤0.01%
27
– –
TEX icon
1527
Terex
TEX
$7.55B
$6.11K ﹤0.01%
143
-46
-24% -$1.85K
DVA icon
1528
DaVita
DVA
$12B
$6.05K ﹤0.01%
81
+35
+76% +$2.72K
SXI icon
1529
Standex International
SXI
$3.95B
$6.05K ﹤0.01%
59
– –
MNRO icon
1530
Monro
MNRO
$411M
$6.01K ﹤0.01%
133
– –
SFIX
1531
Stitch Fix
SFIX
$550M
$6.01K ﹤0.01%
+1,933
New +$7.23K
CHEF icon
1532
Chefs' Warehouse
CHEF
$4.43B
$5.99K ﹤0.01%
180
-52
-22% -$1.81K
PWR icon
1533
Quanta Services
PWR
$103B
$5.99K ﹤0.01%
42
-12
-22% -$1.7K
FFWM
1534
DELISTED
First Foundation Inc
FFWM
$5.98K ﹤0.01%
+417
New +$6.46K
SFL icon
1535
SFL Corp
SFL
$1.58B
$5.95K ﹤0.01%
+645
New +$6.27K
CINF icon
1536
Cincinnati Financial
CINF
$27.3B
$5.94K ﹤0.01%
58
+20
+53% +$2.06K
CSTM icon
1537
Constellium
CSTM
$4.02B
$5.94K ﹤0.01%
+502
New +$5.87K
WFC.PRL icon
1538
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.92K ﹤0.01%
5
– –
NEO icon
1539
NeoGenomics
NEO
$2.02B
$5.88K ﹤0.01%
636
+103
+19% +$960
IPG
1540
DELISTED
Interpublic Group of Companies
IPG
$5.86K ﹤0.01%
176
+6
+4% +$186
COTY icon
1541
Coty
COTY
$2.49B
$5.85K ﹤0.01%
+683
New +$5.01K
SIX
1542
DELISTED
Six Flags Entertainment Corp.
SIX
$5.81K ﹤0.01%
250
+169
+209% +$3.63K
CDE icon
1543
Coeur Mining
CDE
$18B
$5.81K ﹤0.01%
1,729
– –
AI icon
1544
C3.ai
AI
$1.54B
$5.8K ﹤0.01%
+518
New +$6.49K
KBWD icon
1545
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$5.79K ﹤0.01%
+390
New +$5.98K
IFGL icon
1546
iShares International Developed Real Estate ETF
IFGL
$83.1M
$5.79K ﹤0.01%
+275
New +$5.52K
IGRO icon
1547
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.76K ﹤0.01%
+100
New +$5.49K
LCID icon
1548
Lucid Motors
LCID
$2.64B
$5.76K ﹤0.01%
+84
New +$9.25K
WSFS icon
1549
WSFS Financial
WSFS
$4.23B
$5.76K ﹤0.01%
127
– –
AOD
1550
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5.76K ﹤0.01%
738
– –
60 61
62
63 64

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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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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.