We are live on ! Find out more
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
TTEK icon
1851
Tetra Tech
TTEK
$8.75B
$2.47K ﹤0.01%
85
– –
MIN
1852
Aberdeen Intermediate Income Fund
MIN
$278M
$2.46K ﹤0.01%
892
+500
+128% +$1.4K
PARR icon
1853
Par Pacific Holdings
PARR
$3.67B
$2.44K ﹤0.01%
105
– –
OSUR icon
1854
OraSure Technologies
OSUR
$284M
$2.43K ﹤0.01%
505
– –
NVT icon
1855
nVent Electric
NVT
$26.7B
$2.43K ﹤0.01%
+63
New +$2.33K
MAXN
1856
DELISTED
Maxeon Solar Technologies
MAXN
$2.42K ﹤0.01%
+2
New +$3.96K
JWN
1857
DELISTED
Nordstrom
JWN
$2.42K ﹤0.01%
150
– –
UTL icon
1858
Unitil
UTL
$960M
$2.41K ﹤0.01%
+47
New +$2.39K
BWG
1859
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.39K ﹤0.01%
293
– –
NSA
1860
DELISTED
National Storage Affiliates Trust
NSA
$2.37K ﹤0.01%
66
– –
ECAT icon
1861
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$2.34K ﹤0.01%
174
– –
SGI
1862
Somnigroup International
SGI
$14.7B
$2.33K ﹤0.01%
68
– –
MANH icon
1863
Manhattan Associates
MANH
$11.1B
$2.31K ﹤0.01%
19
-262
-93% -$32.2K
COUR icon
1864
Coursera
COUR
$1.68B
$2.29K ﹤0.01%
194
– –
ACCD
1865
DELISTED
Accolade Inc
ACCD
$2.29K ﹤0.01%
294
– –
BBBY
1866
Bed Bath & Beyond
BBBY
$453M
$2.28K ﹤0.01%
130
+127
+4,233% +$2.73K
PRG icon
1867
PROG Holdings
PRG
$1.81B
$2.28K ﹤0.01%
135
-150
-53% -$2.56K
GLDD
1868
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.28K ﹤0.01%
+383
New +$2.69K
HFWA icon
1869
Heritage Financial
HFWA
$1.23B
$2.27K ﹤0.01%
74
– –
DV icon
1870
DoubleVerify
DV
$1.84B
$2.26K ﹤0.01%
103
– –
SMP icon
1871
Standard Motor Products
SMP
$869M
$2.26K ﹤0.01%
+65
New +$2.38K
FCPT icon
1872
Four Corners Property Trust
FCPT
$2.74B
$2.26K ﹤0.01%
87
-78
-47% -$2.01K
JACK icon
1873
Jack in the Box
JACK
$349M
$2.25K ﹤0.01%
33
– –
BCAT icon
1874
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$2.25K ﹤0.01%
162
– –
RYAAY icon
1875
Ryanair
RYAAY
$31.9B
$2.24K ﹤0.01%
75
+15
+25% +$426
73 74
75
76 77

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.