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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
GPRE icon
1776
Green Plains
GPRE
$1.15B
$3.11K ﹤0.01%
102
-133
-57% -$4.1K
LBRT icon
1777
Liberty Energy
LBRT
$3.17B
$3.11K ﹤0.01%
194
– –
FREE
1778
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.1K ﹤0.01%
+762
New +$2.77K
TWO
1779
Two Harbors Investment
TWO
$1.26B
$3.09K ﹤0.01%
+196
New +$2.94K
WIW
1780
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$3.09K ﹤0.01%
338
– –
FLGT icon
1781
Fulgent Genetics
FLGT
$526M
$3.07K ﹤0.01%
103
-49
-32% -$1.75K
CNXC icon
1782
Concentrix
CNXC
$1.59B
$3.06K ﹤0.01%
23
-2
-8% -$243
MEI icon
1783
Methode Electronics
MEI
$612M
$3.06K ﹤0.01%
69
+7
+11% +$299
NKTX icon
1784
Nkarta
NKTX
$157M
$3.06K ﹤0.01%
+510
New +$5.15K
NWG icon
1785
NatWest
NWG
$76.5B
$3.04K ﹤0.01%
470
-4,096
-90% -$24K
BAH icon
1786
Booz Allen Hamilton
BAH
$8.65B
$3.03K ﹤0.01%
29
+5
+21% +$520
JQC icon
1787
Nuveen Credit Strategies Income Fund
JQC
$708M
$3.02K ﹤0.01%
594
– –
FCN icon
1788
FTI Consulting
FCN
$4.23B
$3.02K ﹤0.01%
19
– –
EXTR icon
1789
Extreme Networks
EXTR
$3.43B
$2.97K ﹤0.01%
162
– –
IPAC icon
1790
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.95K ﹤0.01%
55
– –
BDC icon
1791
Belden
BDC
$5.01B
$2.95K ﹤0.01%
41
– –
NUSC icon
1792
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.94K ﹤0.01%
86
-284
-77% -$9.91K
ARI
1793
Apollo Commercial Real Estate
ARI
$872M
$2.94K ﹤0.01%
273
-359
-57% -$3.92K
HLX icon
1794
Helix Energy Solutions
HLX
$1.37B
$2.93K ﹤0.01%
397
– –
LEN.B icon
1795
Lennar Class B
LEN.B
$20.8B
$2.92K ﹤0.01%
41
– –
WSR
1796
DELISTED
Whitestone REIT
WSR
$2.91K ﹤0.01%
302
– –
COMP icon
1797
Compass
COMP
$9.59B
$2.91K ﹤0.01%
+1,248
New +$3.27K
WWD icon
1798
Woodward
WWD
$22B
$2.9K ﹤0.01%
30
– –
HRI icon
1799
Herc Holdings
HRI
$5.64B
$2.9K ﹤0.01%
+22
New +$2.7K
ARGO
1800
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.9K ﹤0.01%
112
-10
-8% -$246
70 71
72
73 74

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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.