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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
BR icon
1676
Broadridge
BR
$18.9B
$4.16K ﹤0.01%
31
-2
-6% -$284
JBLU icon
1677
JetBlue
JBLU
$2.4B
$4.15K ﹤0.01%
+641
New +$4.68K
WB icon
1678
Weibo
WB
$1.95B
$4.13K ﹤0.01%
216
+71
+49% +$1.07K
SHO icon
1679
Sunstone Hotel Investors
SHO
$2.18B
$4.13K ﹤0.01%
427
-207
-33% -$2.14K
CRMT icon
1680
America's Car Mart
CRMT
$28.4M
$4.12K ﹤0.01%
57
– –
CAJ
1681
DELISTED
Canon, Inc.
CAJ
$4.1K ﹤0.01%
189
-1,341
-88% -$29.9K
SCHE icon
1682
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.09K ﹤0.01%
173
+150
+652% +$3.49K
XBOC icon
1683
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$4.08K ﹤0.01%
+176
New +$4.04K
BOE icon
1684
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4.07K ﹤0.01%
426
– –
XHR
1685
Xenia Hotels & Resorts
XHR
$1.89B
$4.06K ﹤0.01%
308
-358
-54% -$5.33K
SCHG icon
1686
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.06K ﹤0.01%
292
– –
APLE icon
1687
Apple Hospitality REIT
APLE
$3.91B
$4.04K ﹤0.01%
256
– –
VAC icon
1688
Marriott Vacations Worldwide
VAC
$3.49B
$4.04K ﹤0.01%
30
– –
MITK icon
1689
Mitek Systems
MITK
$774M
$4K ﹤0.01%
413
– –
UCO icon
1690
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$4K ﹤0.01%
132
– –
RVT icon
1691
Royce Value Trust
RVT
$2.29B
$3.99K ﹤0.01%
301
– –
CKX icon
1692
CKX Lands
CKX
$22.2M
$3.98K ﹤0.01%
400
– –
AAT
1693
American Assets Trust
AAT
$1.42B
$3.98K ﹤0.01%
150
+53
+55% +$1.43K
ITGR icon
1694
Integer Holdings
ITGR
$4.24B
$3.97K ﹤0.01%
58
-35
-38% -$2.29K
SPYD icon
1695
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3.96K ﹤0.01%
+100
New +$3.91K
NOVT icon
1696
Novanta
NOVT
$5.45B
$3.94K ﹤0.01%
29
– –
GDXJ icon
1697
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3.92K ﹤0.01%
110
– –
CRS icon
1698
Carpenter Technology
CRS
$28.3B
$3.92K ﹤0.01%
106
-46
-30% -$1.75K
NVST icon
1699
Envista
NVST
$4.66B
$3.91K ﹤0.01%
116
– –
GDOT icon
1700
Green Dot
GDOT
$764M
$3.89K ﹤0.01%
246
-191
-44% -$3.52K
66 67
68
69 70

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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.