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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
MT icon
1601
ArcelorMittal
MT
$56.8B
$4.98K ﹤0.01%
190
-248
-57% -$6.08K
GEF icon
1602
Greif
GEF
$5.12B
$4.96K ﹤0.01%
74
– –
RPD icon
1603
Rapid7
RPD
$726M
$4.96K ﹤0.01%
+146
New +$5.22K
GFS icon
1604
GlobalFoundries
GFS
$27.1B
$4.96K ﹤0.01%
+92
New +$5.38K
BROS icon
1605
Dutch Bros
BROS
$9.01B
$4.93K ﹤0.01%
+175
New +$5.79K
STRL icon
1606
Sterling Infrastructure
STRL
$16.4B
$4.92K ﹤0.01%
150
-43
-22% -$1.26K
XLI icon
1607
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.91K ﹤0.01%
+50
New +$4.76K
FINX icon
1608
Global X FinTech ETF
FINX
$173M
$4.91K ﹤0.01%
+255
New +$5.14K
EWL icon
1609
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.91K ﹤0.01%
117
+17
+17% +$691
ABCB icon
1610
Ameris Bancorp
ABCB
$5.97B
$4.9K ﹤0.01%
104
– –
CCJ icon
1611
Cameco
CCJ
$41.1B
$4.9K ﹤0.01%
216
– –
NFE icon
1612
New Fortress Energy
NFE
$95.4M
$4.88K ﹤0.01%
115
– –
APP icon
1613
Applovin
APP
$140B
$4.88K ﹤0.01%
+463
New +$6.79K
RDFN
1614
DELISTED
Redfin
RDFN
$4.87K ﹤0.01%
+1,149
New +$5.41K
NOG icon
1615
Northern Oil and Gas
NOG
$2.22B
$4.87K ﹤0.01%
158
– –
FBMS
1616
DELISTED
The First Bancshares, Inc.
FBMS
$4.87K ﹤0.01%
152
– –
PEGA icon
1617
Pegasystems
PEGA
$5.23B
$4.86K ﹤0.01%
284
+22
+8% +$380
SBI
1618
Western Asset Intermediate Muni Fund
SBI
$107M
$4.86K ﹤0.01%
+640
New +$4.78K
GAP
1619
The Gap Inc
GAP
$7.4B
$4.85K ﹤0.01%
430
-16
-4% -$191
WPM icon
1620
Wheaton Precious Metals
WPM
$55.8B
$4.85K ﹤0.01%
124
+87
+235% +$3.15K
DTM icon
1621
DT Midstream
DTM
$13.6B
$4.81K ﹤0.01%
87
– –
NIO icon
1622
NIO
NIO
$11.7B
$4.81K ﹤0.01%
493
-242
-33% -$2.79K
ZIP icon
1623
ZipRecruiter
ZIP
$346M
$4.78K ﹤0.01%
+291
New +$4.83K
JELD icon
1624
JELD-WEN Holding
JELD
$157M
$4.78K ﹤0.01%
+495
New +$4.8K
ICOW icon
1625
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4.77K ﹤0.01%
175
– –
63 64
65
66 67

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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.