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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 Miscellaneous 52.79%
2 Technology 10.29%
3 Financials 8.04%
4 Consumer Discretionary 6.13%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$404B
$741K 0.11%
22,361
+5,339
+31% +$184K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$729K 0.11%
+9,866
New +$730K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$716K 0.11%
+7,831
New +$717K
WWJD icon
154
Inspire International ETF
WWJD
$570M
$716K 0.11%
27,462
+2,096
+8% +$52K
PYPL icon
155
PayPal
PYPL
$45B
$706K 0.11%
9,917
+5,072
+105% +$406K
PEP icon
156
PepsiCo
PEP
$178B
$702K 0.11%
3,887
+1,861
+92% +$332K
ABT icon
157
Abbott
ABT
$178B
$700K 0.11%
6,373
-479
-7% -$49.6K
WSC icon
158
WillScot Mobile Mini Holdings
WSC
$3.28B
$694K 0.11%
15,366
+15,297
+22,170% +$686K
CB icon
159
Chubb
CB
$132B
$690K 0.1%
3,128
-871
-22% -$181K
CHD icon
160
Church & Dwight Co
CHD
$22.6B
$689K 0.1%
8,545
+8,319
+3,681% +$638K
LIN icon
161
Linde
LIN
$212B
$685K 0.1%
2,099
-713
-25% -$223K
MUB icon
162
iShares National Muni Bond ETF
MUB
$44.5B
$675K 0.1%
6,395
+4,844
+312% +$505K
CSCO icon
163
Cisco
CSCO
$430B
$668K 0.1%
14,032
-1,743
-11% -$79.3K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$660K 0.1%
12,316
+5,528
+81% +$304K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$648K 0.1%
6,682
+524
+9% +$50.7K
TXN icon
166
Texas Instruments
TXN
$241B
$643K 0.1%
3,891
-199
-5% -$33.2K
DFSD
167
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$639K 0.1%
13,856
+787
+6% +$36.1K
RSG icon
168
Republic Services
RSG
$66.8B
$634K 0.1%
4,916
-1,558
-24% -$208K
LMT icon
169
Lockheed Martin
LMT
$123B
$634K 0.1%
1,304
-282
-18% -$131K
SPG icon
170
Simon Property Group
SPG
$66.1B
$633K 0.1%
5,389
+5,009
+1,318% +$557K
DE icon
171
Deere & Co
DE
$183B
$626K 0.09%
1,459
+857
+142% +$348K
CMCSA icon
172
Comcast
CMCSA
$80.6B
$621K 0.09%
17,745
-1,669
-9% -$55.2K
RTX icon
173
RTX Corp
RTX
$260B
$617K 0.09%
6,117
-585
-9% -$55K
MCK icon
174
McKesson
MCK
$103B
$614K 0.09%
1,638
-370
-18% -$138K
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$609K 0.09%
9,990
-366
-4% -$21.9K
5 6
7
8 9

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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

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.