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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
FATE icon
1751
Fate Therapeutics
FATE
$303M
$3.28K ﹤0.01%
+325
New +$6.1K
NBR icon
1752
Nabors Industries
NBR
$1.16B
$3.25K ﹤0.01%
21
– –
BLMN icon
1753
Bloomin' Brands
BLMN
$1.01B
$3.24K ﹤0.01%
161
-99
-38% -$2.15K
REYN icon
1754
Reynolds Consumer Products
REYN
$5.64B
$3.24K ﹤0.01%
108
-117
-52% -$3.51K
AHCO icon
1755
AdaptHealth
AHCO
$884M
$3.23K ﹤0.01%
168
– –
MOV icon
1756
Movado Group
MOV
$867M
$3.23K ﹤0.01%
100
– –
CARS icon
1757
Cars.com
CARS
$662M
$3.22K ﹤0.01%
234
– –
SITC icon
1758
SITE Centers
SITC
$172M
$3.22K ﹤0.01%
302
-120
-28% -$1.18K
EXLS icon
1759
EXL Service
EXLS
$5.11B
$3.22K ﹤0.01%
95
-65
-41% -$2.26K
TBBK icon
1760
The Bancorp
TBBK
$2.99B
$3.21K ﹤0.01%
113
– –
CHRW icon
1761
C.H. Robinson
CHRW
$17.9B
$3.21K ﹤0.01%
35
-364
-91% -$34.7K
AMCR icon
1762
Amcor
AMCR
$22.1B
$3.2K ﹤0.01%
54
– –
FIP icon
1763
FTAI Infrastructure
FIP
$403M
$3.2K ﹤0.01%
+1,085
New +$3K
MEDP icon
1764
Medpace
MEDP
$16.4B
$3.19K ﹤0.01%
15
– –
NKLA
1765
DELISTED
Nikola Corporation Common Stock
NKLA
$3.19K ﹤0.01%
49
+36
+277% +$3.01K
BOCT icon
1766
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.18K ﹤0.01%
100
– –
MCR
1767
DELISTED
MFS Charter Income Trust
MCR
$3.15K ﹤0.01%
512
– –
GHY
1768
PGIM Global High Yield Fund
GHY
$482M
$3.14K ﹤0.01%
290
– –
KRTX
1769
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.14K ﹤0.01%
16
– –
IGR
1770
CBRE Global Real Estate Income Fund
IGR
$710M
$3.14K ﹤0.01%
548
– –
GMAB icon
1771
Genmab
GMAB
$18B
$3.14K ﹤0.01%
74
+22
+42% +$907
PRGS icon
1772
Progress Software
PRGS
$1.73B
$3.13K ﹤0.01%
62
– –
STR
1773
DELISTED
Sitio Royalties
STR
$3.12K ﹤0.01%
108
– –
TK icon
1774
Teekay
TK
$946M
$3.11K ﹤0.01%
686
– –
TMP icon
1775
Tompkins Financial
TMP
$1.45B
$3.11K ﹤0.01%
40
-3
-7% -$239
69 70
71
72 73

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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.