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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
SILJ icon
1826
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$2.64K ﹤0.01%
250
-70
-22% -$708
STN icon
1827
Stantec
STN
$8.34B
$2.64K ﹤0.01%
+55
New +$2.65K
KD icon
1828
Kyndryl
KD
$3.07B
$2.63K ﹤0.01%
237
+210
+778% +$2.11K
FTDR icon
1829
Frontdoor
FTDR
$5.36B
$2.62K ﹤0.01%
126
– –
MLKN icon
1830
MillerKnoll
MLKN
$1.63B
$2.6K ﹤0.01%
124
+20
+19% +$400
SLGC
1831
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.6K ﹤0.01%
+1,037
New +$2.89K
KBAL
1832
DELISTED
Kimball International
KBAL
$2.6K ﹤0.01%
400
– –
JRVR icon
1833
James River Group Holdings
JRVR
$217M
$2.59K ﹤0.01%
124
-137
-52% -$3.14K
ATRO icon
1834
Astronics
ATRO
$3.81B
$2.58K ﹤0.01%
300
– –
VPL icon
1835
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2.57K ﹤0.01%
40
– –
HBM icon
1836
Hudbay
HBM
$11.5B
$2.56K ﹤0.01%
+506
New +$2.44K
CTS icon
1837
CTS Corp
CTS
$1.91B
$2.56K ﹤0.01%
65
– –
FPF
1838
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.56K ﹤0.01%
152
– –
REG icon
1839
Regency Centers
REG
$14.5B
$2.56K ﹤0.01%
41
– –
CPE
1840
DELISTED
Callon Petroleum Company
CPE
$2.52K ﹤0.01%
68
-25
-27% -$1.03K
KBH icon
1841
KB Home
KBH
$3.61B
$2.52K ﹤0.01%
+79
New +$2.35K
RHI icon
1842
Robert Half
RHI
$4.15B
$2.51K ﹤0.01%
34
-882
-96% -$67.3K
KWR icon
1843
Quaker Houghton
KWR
$2.94B
$2.5K ﹤0.01%
15
– –
ROIC
1844
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.5K ﹤0.01%
166
-538
-76% -$7.89K
PSMT icon
1845
Pricesmart
PSMT
$5.76B
$2.49K ﹤0.01%
41
– –
REI icon
1846
Ring Energy
REI
$312M
$2.49K ﹤0.01%
1,013
-573
-36% -$1.57K
VRTS icon
1847
Virtus Investment Partners
VRTS
$1.08B
$2.49K ﹤0.01%
13
– –
DLX icon
1848
Deluxe
DLX
$1.22B
$2.48K ﹤0.01%
+146
New +$2.6K
TCX icon
1849
Tucows
TCX
$157M
$2.48K ﹤0.01%
73
-3
-4% -$109
JRI icon
1850
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$2.47K ﹤0.01%
211
– –
72 73
74
75 76

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SSM
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MP
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PHAM
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ATC
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SP
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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.