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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
MNKD icon
1576
MannKind Corp
MNKD
$1.31B
$5.27K ﹤0.01%
1,000
– –
FELE icon
1577
Franklin Electric
FELE
$4.87B
$5.26K ﹤0.01%
66
-10
-13% -$825
SJNK icon
1578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.26K ﹤0.01%
217
+145
+201% +$3.52K
PRMW
1579
DELISTED
Primo Water Corporation
PRMW
$5.25K ﹤0.01%
338
-10
-3% -$145
AMSF icon
1580
AMERISAFE
AMSF
$553M
$5.25K ﹤0.01%
101
– –
GRFS
1581
Grifois
GRFS
$5.4B
$5.25K ﹤0.01%
617
+249
+68% +$1.81K
USTB icon
1582
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$5.23K ﹤0.01%
108
+2
+2% +$97
EBS icon
1583
Emergent Biosolutions
EBS
$389M
$5.23K ﹤0.01%
443
+151
+52% +$2.34K
SXC icon
1584
SunCoke Energy
SXC
$816M
$5.23K ﹤0.01%
606
-13
-2% -$100
TRUE
1585
DELISTED
TrueCar
TRUE
$5.23K ﹤0.01%
+2,083
New +$4.33K
SON icon
1586
Sonoco
SON
$5.78B
$5.22K ﹤0.01%
86
-68
-44% -$4.08K
HASI icon
1587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5.22K ﹤0.01%
180
+114
+173% +$3.32K
ITRI icon
1588
Itron
ITRI
$4.62B
$5.17K ﹤0.01%
102
-488
-83% -$24.1K
MNTV
1589
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.14K ﹤0.01%
+735
New +$5.3K
HWM icon
1590
Howmet Aerospace
HWM
$117B
$5.12K ﹤0.01%
130
-39
-23% -$1.42K
MUR icon
1591
Murphy Oil
MUR
$5.17B
$5.08K ﹤0.01%
118
-14
-11% -$631
PFS icon
1592
Provident Financial Services
PFS
$3.27B
$5.05K ﹤0.01%
237
-412
-63% -$8.85K
BIO icon
1593
Bio-Rad Laboratories Class A
BIO
$9.3B
$5.05K ﹤0.01%
12
+8
+200% +$3.23K
ILPT
1594
Industrial Logistics Properties Trust
ILPT
$584M
$5.03K ﹤0.01%
1,537
-300
-16% -$1.25K
SBRA icon
1595
Sabra Healthcare REIT
SBRA
$5.39B
$5.02K ﹤0.01%
404
-1,789
-82% -$22.8K
EMCB icon
1596
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$5.01K ﹤0.01%
81
– –
CCSI icon
1597
Consensus Cloud Solutions
CCSI
$708M
$5K ﹤0.01%
93
– –
PNR icon
1598
Pentair
PNR
$11B
$5K ﹤0.01%
111
+18
+19% +$783
BRKR icon
1599
Bruker
BRKR
$7.99B
$4.99K ﹤0.01%
+73
New +$4.64K
XIFR
1600
XPLR Infrastructure LP
XIFR
$1.09B
$4.99K ﹤0.01%
71
+34
+92% +$2.54K
62 63
64
65 66

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SSM
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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.