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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
GRWG icon
1876
GrowGeneration
GRWG
$89.5M
$2.22K ﹤0.01%
+567
New +$2.7K
MFA
1877
MFA Financial
MFA
$927M
$2.22K ﹤0.01%
+225
New +$2.26K
SCHL icon
1878
Scholastic
SCHL
$813M
$2.21K ﹤0.01%
56
-137
-71% -$5.09K
CMPR icon
1879
Cimpress
CMPR
$2.5B
$2.21K ﹤0.01%
+80
New +$2.08K
SRPT icon
1880
Sarepta Therapeutics
SRPT
$1.73B
$2.2K ﹤0.01%
17
– –
FNV icon
1881
Franco-Nevada
FNV
$43.9B
$2.19K ﹤0.01%
16
– –
BSAC icon
1882
Banco Santander Chile
BSAC
$16.7B
$2.19K ﹤0.01%
138
+42
+44% +$626
LI icon
1883
Li Auto
LI
$13.3B
$2.18K ﹤0.01%
107
-92
-46% -$1.75K
MGNI icon
1884
Magnite
MGNI
$2.94B
$2.18K ﹤0.01%
+206
New +$1.88K
ANF icon
1885
Abercrombie & Fitch
ANF
$4.85B
$2.18K ﹤0.01%
95
– –
CSGS
1886
DELISTED
CSG Systems International
CSGS
$2.17K ﹤0.01%
38
– –
TLK icon
1887
Telkom Indonesia
TLK
$14.5B
$2.17K ﹤0.01%
91
-2,440
-96% -$63.4K
CAL icon
1888
Caleres
CAL
$483M
$2.17K ﹤0.01%
97
– –
TRI icon
1889
Thomson Reuters
TRI
$43.5B
$2.17K ﹤0.01%
18
– –
BRO icon
1890
Brown & Brown
BRO
$23.8B
$2.17K ﹤0.01%
+38
New +$2.22K
CNK icon
1891
Cinemark Holdings
CNK
$4.44B
$2.17K ﹤0.01%
250
– –
IGE icon
1892
iShares North American Natural Resources ETF
IGE
$749M
$2.15K ﹤0.01%
53
– –
ISD
1893
PGIM High Yield Bond Fund
ISD
$420M
$2.15K ﹤0.01%
181
– –
WE
1894
DELISTED
WeWork Inc.
WE
$2.13K ﹤0.01%
37
+28
+311% +$2.62K
DFIN icon
1895
Donnelley Financial Solutions
DFIN
$1.21B
$2.13K ﹤0.01%
55
– –
ENVA icon
1896
Enova International
ENVA
$6.61B
$2.11K ﹤0.01%
55
– –
LKOR icon
1897
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
$2.11K ﹤0.01%
50
– –
ADV icon
1898
Advantage Solutions
ADV
$437M
$2.1K ﹤0.01%
40
-1
-2% -$63
ANIK icon
1899
Anika Therapeutics
ANIK
$259M
$2.1K ﹤0.01%
71
– –
RBC icon
1900
RBC Bearings
RBC
$18.1B
$2.09K ﹤0.01%
10
– –
74 75
76
77 78

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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.