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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
HAYN
1801
DELISTED
Haynes International, Inc.
HAYN
$2.88K ﹤0.01%
63
– –
PUMP icon
1802
ProPetro Holding
PUMP
$1.35B
$2.87K ﹤0.01%
277
-302
-52% -$3.18K
ROCC
1803
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.87K ﹤0.01%
71
– –
AVNS
1804
DELISTED
Avanos Medical
AVNS
$2.87K ﹤0.01%
106
+85
+405% +$2.08K
BHK icon
1805
BlackRock Core Bond Trust
BHK
$654M
$2.84K ﹤0.01%
274
– –
LMND icon
1806
Lemonade
LMND
$4.03B
$2.83K ﹤0.01%
207
– –
SPT icon
1807
Sprout Social
SPT
$519M
$2.82K ﹤0.01%
50
– –
REAL icon
1808
The RealReal
REAL
$1.52B
$2.82K ﹤0.01%
+2,253
New +$3.24K
IXN icon
1809
iShares Global Tech ETF
IXN
$8.77B
$2.78K ﹤0.01%
62
-927
-94% -$42.3K
MCY icon
1810
Mercury Insurance
MCY
$6.07B
$2.77K ﹤0.01%
81
+17
+27% +$565
CCRN
1811
DELISTED
Cross Country Healthcare
CCRN
$2.76K ﹤0.01%
104
+29
+39% +$947
DBD
1812
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.76K ﹤0.01%
+1,944
New +$4.17K
ENTG icon
1813
Entegris
ENTG
$22.2B
$2.75K ﹤0.01%
42
+10
+31% +$736
BHE icon
1814
Benchmark Electronics
BHE
$3.02B
$2.75K ﹤0.01%
+103
New +$2.85K
JBTM
1815
JBT Marel
JBTM
$6.35B
$2.74K ﹤0.01%
+30
New +$2.75K
OC icon
1816
Owens Corning
OC
$12.3B
$2.73K ﹤0.01%
32
-1
-3% -$88
LPG icon
1817
Dorian LPG
LPG
$1.84B
$2.73K ﹤0.01%
144
– –
DOV icon
1818
Dover
DOV
$28.3B
$2.71K ﹤0.01%
20
– –
BCS icon
1819
Barclays
BCS
$96B
$2.71K ﹤0.01%
347
-8,897
-96% -$64.9K
LZB icon
1820
La-Z-Boy
LZB
$1.66B
$2.69K ﹤0.01%
118
-248
-68% -$6.03K
TSE
1821
DELISTED
Trinseo
TSE
$2.68K ﹤0.01%
118
-68
-37% -$1.5K
FOSL icon
1822
Fossil Group
FOSL
$349M
$2.67K ﹤0.01%
+620
New +$2.59K
BHF icon
1823
Brighthouse Financial
BHF
$3.55B
$2.67K ﹤0.01%
52
– –
KLIC icon
1824
Kulicke & Soffa
KLIC
$4.91B
$2.66K ﹤0.01%
60
– –
HIPO icon
1825
Hippo Holdings
HIPO
$853M
$2.64K ﹤0.01%
+194
New +$2.91K
71 72
73
74 75

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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.