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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
FSP
1551
Franklin Street Properties
FSP
$48M
$5.71K ﹤0.01%
2,090
-829
-28% -$2.29K
PBI icon
1552
Pitney Bowes
PBI
$2.51B
$5.64K ﹤0.01%
1,485
+29
+2% +$98
OPEN icon
1553
Opendoor
OPEN
$3.65B
$5.64K ﹤0.01%
+5,022
New +$9.63K
NWBI icon
1554
Northwest Bancshares
NWBI
$2.34B
$5.63K ﹤0.01%
403
– –
ATO icon
1555
Atmos Energy
ATO
$28.7B
$5.6K ﹤0.01%
50
+11
+28% +$1.21K
PFBC icon
1556
Preferred Bank
PFBC
$1.26B
$5.6K ﹤0.01%
75
– –
ITA icon
1557
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5.59K ﹤0.01%
+50
New +$5.32K
OGN icon
1558
Organon & Co
OGN
$3.56B
$5.56K ﹤0.01%
199
-333
-63% -$8.52K
RXT icon
1559
Rackspace Technology
RXT
$1.21B
$5.55K ﹤0.01%
+1,883
New +$7.95K
ACWI icon
1560
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.52K ﹤0.01%
65
– –
KTOS icon
1561
Kratos Defense & Security Solutions
KTOS
$10.4B
$5.5K ﹤0.01%
+533
New +$5.3K
BJRI icon
1562
BJ's Restaurants
BJRI
$1.44B
$5.49K ﹤0.01%
208
-56
-21% -$1.64K
GBCI icon
1563
Glacier Bancorp
GBCI
$6.51B
$5.49K ﹤0.01%
111
– –
NFBK
1564
DELISTED
Northfield Bancorp
NFBK
$5.44K ﹤0.01%
346
– –
MGPI icon
1565
MGP Ingredients
MGPI
$379M
$5.43K ﹤0.01%
51
– –
VMEO
1566
DELISTED
Vimeo
VMEO
$5.42K ﹤0.01%
+1,581
New +$6.11K
CFA icon
1567
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$5.42K ﹤0.01%
+80
New +$5.36K
FUTU icon
1568
Futu Holdings
FUTU
$15.5B
$5.41K ﹤0.01%
133
+37
+39% +$1.81K
CTRE icon
1569
CareTrust REIT
CTRE
$9.65B
$5.39K ﹤0.01%
290
– –
OPLN
1570
Openlane
OPLN
$4.69B
$5.34K ﹤0.01%
409
-174
-30% -$2.33K
SHAK icon
1571
Shake Shack
SHAK
$3B
$5.32K ﹤0.01%
128
– –
SIG icon
1572
Signet Jewelers
SIG
$3.75B
$5.3K ﹤0.01%
78
– –
UBSI icon
1573
United Bankshares
UBSI
$6.72B
$5.3K ﹤0.01%
131
– –
FOR icon
1574
Forestar Group
FOR
$1.51B
$5.3K ﹤0.01%
344
+82
+31% +$1.09K
MMSI icon
1575
Merit Medical Systems
MMSI
$5.21B
$5.3K ﹤0.01%
75
-12
-14% -$801
61 62
63
64 65

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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.