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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
COLL icon
1701
Collegium Pharmaceutical
COLL
$1.16B
$3.87K ﹤0.01%
167
– –
SPLK
1702
DELISTED
Splunk Inc
SPLK
$3.87K ﹤0.01%
45
+20
+80% +$1.61K
PBR icon
1703
Petrobras
PBR
$118B
$3.85K ﹤0.01%
361
-691
-66% -$8.34K
EXR icon
1704
Extra Space Storage
EXR
$31.7B
$3.83K ﹤0.01%
26
+3
+13% +$479
PDBC icon
1705
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$3.81K ﹤0.01%
+258
New +$4.3K
PLM
1706
DELISTED
PolyMet Mining Corp.
PLM
$3.81K ﹤0.01%
1,436
-1,290
-47% -$3.71K
IE icon
1707
Ivanhoe Electric
IE
$1.69B
$3.8K ﹤0.01%
313
+126
+67% +$1.32K
DOCN icon
1708
DigitalOcean
DOCN
$14.6B
$3.79K ﹤0.01%
+149
New +$4.66K
FRO icon
1709
Frontline
FRO
$8.45B
$3.78K ﹤0.01%
311
+25
+9% +$321
ACGL icon
1710
Arch Capital
ACGL
$33.8B
$3.77K ﹤0.01%
60
– –
EMD
1711
Western Asset Emerging Markets Debt Fund
EMD
$614M
$3.76K ﹤0.01%
413
– –
VGR
1712
DELISTED
Vector Group Ltd.
VGR
$3.7K ﹤0.01%
312
– –
GRAB icon
1713
Grab
GRAB
$15.3B
$3.7K ﹤0.01%
1,148
– –
LYV icon
1714
Live Nation Entertainment
LYV
$42.8B
$3.7K ﹤0.01%
53
-110
-67% -$8.15K
PIPR icon
1715
Piper Sandler
PIPR
$5.14B
$3.67K ﹤0.01%
112
– –
REZI icon
1716
Resideo Technologies
REZI
$3.97B
$3.67K ﹤0.01%
223
-1,094
-83% -$19.8K
TRMK icon
1717
Trustmark
TRMK
$2.83B
$3.67K ﹤0.01%
105
– –
WTI icon
1718
W&T Offshore
WTI
$484M
$3.65K ﹤0.01%
655
– –
AIMC
1719
DELISTED
Altra Industrial Motion Corp
AIMC
$3.65K ﹤0.01%
61
– –
TR icon
1720
Tootsie Roll Industries
TR
$2.99B
$3.62K ﹤0.01%
96
– –
BBBY
1721
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.62K ﹤0.01%
1,441
+1,117
+345% +$4.38K
NNN icon
1722
NNN REIT
NNN
$9.01B
$3.62K ﹤0.01%
79
– –
AVK
1723
Advent Convertible and Income Fund
AVK
$561M
$3.61K ﹤0.01%
340
– –
JJSF icon
1724
J&J Snack Foods
JJSF
$1.59B
$3.59K ﹤0.01%
24
-17
-41% -$2.52K
NPK icon
1725
National Presto Industries
NPK
$1B
$3.56K ﹤0.01%
+52
New +$3.56K
67 68
69
70 71

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.