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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
INDT
1651
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.51K ﹤0.01%
71
– –
VTWO icon
1652
Vanguard Russell 2000 ETF
VTWO
$17.8B
$4.5K ﹤0.01%
64
– –
BCO icon
1653
Brink's
BCO
$4.77B
$4.46K ﹤0.01%
83
-2
-2% -$116
GEN icon
1654
Gen Digital
GEN
$16.7B
$4.42K ﹤0.01%
206
+69
+50% +$1.52K
FBNC icon
1655
First Bancorp
FBNC
$2.68B
$4.41K ﹤0.01%
103
-5
-5% -$219
JNK icon
1656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.41K ﹤0.01%
+49
New +$4.43K
HACK icon
1657
Amplify Cybersecurity ETF
HACK
$2.88B
$4.41K ﹤0.01%
+100
New +$4.48K
CBOE icon
1658
Cboe Global Markets
CBOE
$29.7B
$4.39K ﹤0.01%
35
– –
UDR icon
1659
UDR
UDR
$12.4B
$4.38K ﹤0.01%
113
+31
+38% +$1.23K
ASO icon
1660
Academy Sports + Outdoors
ASO
$2.97B
$4.36K ﹤0.01%
83
– –
OUT icon
1661
Outfront Media
OUT
$5.64B
$4.34K ﹤0.01%
266
-337
-56% -$5.69K
FLWS icon
1662
1-800-Flowers.com
FLWS
$265M
$4.33K ﹤0.01%
+453
New +$3.6K
BEKE icon
1663
KE Holdings
BEKE
$18.7B
$4.33K ﹤0.01%
310
-3,421
-92% -$47.5K
ASB icon
1664
Associated Banc-Corp
ASB
$5.95B
$4.32K ﹤0.01%
187
– –
BGS icon
1665
B&G Foods
BGS
$286M
$4.32K ﹤0.01%
+387
New +$5.38K
EBND icon
1666
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.28K ﹤0.01%
208
-200
-49% -$3.93K
ASND icon
1667
Ascendis Pharma A/S
ASND
$16B
$4.28K ﹤0.01%
35
– –
AAP icon
1668
Advance Auto Parts
AAP
$3.59B
$4.26K ﹤0.01%
29
-11
-28% -$1.78K
MATX icon
1669
Matsons
MATX
$6.22B
$4.25K ﹤0.01%
68
-13
-16% -$859
SEDG icon
1670
SolarEdge
SEDG
$2.06B
$4.25K ﹤0.01%
15
+1
+7% +$265
WTS icon
1671
Watts Water Technologies
WTS
$12.1B
$4.25K ﹤0.01%
29
+3
+12% +$432
BMBL icon
1672
Bumble
BMBL
$397M
$4.21K ﹤0.01%
+200
New +$4.6K
OSCR icon
1673
Oscar Health
OSCR
$9.08B
$4.21K ﹤0.01%
+1,710
New +$5.34K
CHCO icon
1674
City Holding Co
CHCO
$2.06B
$4.19K ﹤0.01%
45
– –
EFT
1675
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$4.16K ﹤0.01%
+375
New +$4.24K
65 66
67
68 69

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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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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.