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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
Z icon
1626
Zillow
Z
$8.26B
$4.77K ﹤0.01%
148
+15
+11% +$497
PRTS icon
1627
CarParts.com
PRTS
$45.9M
$4.75K ﹤0.01%
+76
New +$3.98K
RPAY icon
1628
Repay Holdings
RPAY
$331M
$4.74K ﹤0.01%
+589
New +$4.24K
OLP
1629
One Liberty Properties
OLP
$520M
$4.71K ﹤0.01%
212
+39
+23% +$893
WGO icon
1630
Winnebago Industries
WGO
$904M
$4.69K ﹤0.01%
89
– –
J icon
1631
Jacobs Solutions
J
$17.1B
$4.68K ﹤0.01%
47
– –
YELP icon
1632
Yelp
YELP
$1.41B
$4.67K ﹤0.01%
171
-369
-68% -$11.7K
GBDC icon
1633
Golub Capital BDC
GBDC
$3.34B
$4.67K ﹤0.01%
+355
New +$4.68K
SLCA
1634
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.66K ﹤0.01%
373
– –
GDRX icon
1635
GoodRx Holdings
GDRX
$1.11B
$4.66K ﹤0.01%
+1,000
New +$4.93K
FMS icon
1636
Fresenius Medical Care
FMS
$12.8B
$4.66K ﹤0.01%
285
-219
-43% -$3.25K
MLAB icon
1637
Mesa Laboratories
MLAB
$574M
$4.65K ﹤0.01%
28
+14
+100% +$2.19K
SM icon
1638
SM Energy
SM
$6.96B
$4.63K ﹤0.01%
133
-29
-18% -$1.21K
LIT icon
1639
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.63K ﹤0.01%
+79
New +$5.28K
LECO icon
1640
Lincoln Electric
LECO
$15.2B
$4.62K ﹤0.01%
32
– –
SPDW icon
1641
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.6K ﹤0.01%
155
+100
+182% +$2.87K
CD
1642
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.59K ﹤0.01%
576
+224
+64% +$1.57K
GDX icon
1643
VanEck Gold Miners ETF
GDX
$25.5B
$4.59K ﹤0.01%
160
– –
PWS icon
1644
Pacer WealthShield ETF
PWS
$24.6M
$4.58K ﹤0.01%
+160
New +$4.64K
TOST icon
1645
Toast
TOST
$20.2B
$4.58K ﹤0.01%
+254
New +$4.77K
CLVT icon
1646
Clarivate
CLVT
$1.24B
$4.58K ﹤0.01%
+549
New +$5.15K
LPSN icon
1647
LivePerson
LPSN
$26.1M
$4.57K ﹤0.01%
+30
New +$4.8K
GTM
1648
ZoomInfo Technologies
GTM
$1.08B
$4.55K ﹤0.01%
151
– –
KNBE
1649
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.54K ﹤0.01%
183
– –
MCS icon
1650
Marcus Corp
MCS
$949M
$4.52K ﹤0.01%
314
– –
64 65
66
67 68

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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.