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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
CPK icon
1726
Chesapeake Utilities
CPK
$3.21B
$3.55K ﹤0.01%
30
-71
-70% -$8.34K
PHK
1727
PIMCO High Income Fund
PHK
$869M
$3.55K ﹤0.01%
+750
New +$3.61K
CIG icon
1728
CEMIG Preferred Shares
CIG
$6.12B
$3.49K ﹤0.01%
2,235
– –
BRC icon
1729
Brady Corp
BRC
$4.62B
$3.48K ﹤0.01%
74
-183
-71% -$8.39K
WHD icon
1730
Cactus
WHD
$5.28B
$3.47K ﹤0.01%
69
– –
MMT
1731
Aberdeen Multi-Market Income Fund
MMT
$239M
$3.44K ﹤0.01%
763
– –
OSG
1732
Octave Specialty Group
OSG
$256M
$3.44K ﹤0.01%
197
– –
SJR
1733
DELISTED
Shaw Communications Inc.
SJR
$3.42K ﹤0.01%
119
-43
-27% -$1.13K
EPV icon
1734
ProShares UltraShort FTSE Europe
EPV
$10.7M
$3.42K ﹤0.01%
+54
New +$4K
SLGN icon
1735
Silgan Holdings
SLGN
$4.51B
$3.42K ﹤0.01%
66
– –
KNSL icon
1736
Kinsale Capital Group
KNSL
$8.45B
$3.4K ﹤0.01%
13
– –
BAP icon
1737
Credicorp
BAP
$31.4B
$3.39K ﹤0.01%
25
-140
-85% -$19.8K
PVH icon
1738
PVH
PVH
$4.01B
$3.39K ﹤0.01%
48
-81
-63% -$4.83K
SLG icon
1739
SL Green Realty
SLG
$3.9B
$3.37K ﹤0.01%
100
+96
+2,400% +$3.65K
BZ icon
1740
Kanzhun
BZ
$7.23B
$3.36K ﹤0.01%
+165
New +$2.71K
CWEN icon
1741
Clearway Energy Class C
CWEN
$4.86B
$3.35K ﹤0.01%
105
+47
+81% +$1.58K
CHPT icon
1742
ChargePoint
CHPT
$150M
$3.34K ﹤0.01%
+18
New +$4.37K
NVTA
1743
DELISTED
Invitae Corporation
NVTA
$3.32K ﹤0.01%
+1,785
New +$4.36K
SCI icon
1744
Service Corp International
SCI
$11.6B
$3.32K ﹤0.01%
48
– –
MERC icon
1745
Mercer International
MERC
$45.3M
$3.31K ﹤0.01%
284
-326
-53% -$4.34K
MVBF icon
1746
MVB Financial
MVBF
$395M
$3.3K ﹤0.01%
+150
New +$3.66K
CIM
1747
Chimera Investment
CIM
$991M
$3.3K ﹤0.01%
+200
New +$3.73K
DENN
1748
DELISTED
Denny's
DENN
$3.3K ﹤0.01%
358
– –
GRPN icon
1749
Groupon
GRPN
$1.04B
$3.29K ﹤0.01%
+383
New +$2.96K
ZUMZ icon
1750
Zumiez
ZUMZ
$330M
$3.28K ﹤0.01%
151
+88
+140% +$1.95K
68 69
70
71 72

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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.