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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
SFNC icon
1901
Simmons First National
SFNC
$3.47B
$2.09K ﹤0.01%
97
-716
-88% -$16.3K
AVTA
1902
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.09K ﹤0.01%
82
– –
ICHR icon
1903
Ichor Holdings
ICHR
$2.39B
$2.09K ﹤0.01%
78
– –
ONL
1904
Orion Office REIT
ONL
$151M
$2.09K ﹤0.01%
+245
New +$2.24K
GLBE icon
1905
Global E Online
GLBE
$6.98B
$2.08K ﹤0.01%
101
– –
SLDP icon
1906
Solid Power
SLDP
$479M
$2.08K ﹤0.01%
+820
New +$3.5K
CMTL icon
1907
Comtech Telecommunications
CMTL
$49.7M
$2.04K ﹤0.01%
168
– –
TWOU
1908
DELISTED
2U Inc
TWOU
$2.04K ﹤0.01%
+11
New +$2.18K
WW
1909
DELISTED
WW International
WW
$2.03K ﹤0.01%
526
+244
+87% +$978
BSBR icon
1910
Santander
BSBR
$43.4B
$2.03K ﹤0.01%
+376
New +$2.06K
CLB icon
1911
Core Laboratories
CLB
$500M
$2.03K ﹤0.01%
100
– –
AEVA
1912
Aeva Technologies
AEVA
$1.36B
$2.01K ﹤0.01%
296
+276
+1,380% +$2.42K
MTW icon
1913
Manitowoc
MTW
$517M
$1.98K ﹤0.01%
+216
New +$1.97K
GKOS icon
1914
Glaukos
GKOS
$9.93B
$1.97K ﹤0.01%
45
-69
-61% -$3.4K
BAM icon
1915
Brookfield Asset Management
BAM
$83.1B
$1.95K ﹤0.01%
+68
New +$2.05K
REX icon
1916
REX American Resources
REX
$1.44B
$1.94K ﹤0.01%
122
– –
SBCF icon
1917
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.93K ﹤0.01%
62
-460
-88% -$14.6K
SCHH icon
1918
Schwab US REIT ETF
SCHH
$11.4B
$1.93K ﹤0.01%
+100
New +$1.93K
GME icon
1919
GameStop
GME
$8.53B
$1.92K ﹤0.01%
+104
New +$2.55K
NUVB icon
1920
Nuvation Bio
NUVB
$2.24B
$1.91K ﹤0.01%
+995
New +$2.01K
TTSH
1921
DELISTED
Tile Shop Holdings
TTSH
$1.91K ﹤0.01%
436
– –
SIGA icon
1922
SIGA Technologies
SIGA
$226M
$1.9K ﹤0.01%
258
– –
LKFN icon
1923
Lakeland Financial Corp
LKFN
$1.57B
$1.9K ﹤0.01%
26
– –
DLO icon
1924
dLocal
DLO
$4.46B
$1.88K ﹤0.01%
121
-9
-7% -$158
FR icon
1925
First Industrial Realty Trust
FR
$8.5B
$1.88K ﹤0.01%
39
– –
75 76
77
78 79

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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.