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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
LSI
1926
DELISTED
Life Storage, Inc.
LSI
$1.87K ﹤0.01%
19
– –
NXRT
1927
NexPoint Residential Trust
NXRT
$629M
$1.87K ﹤0.01%
43
+20
+87% +$894
CYXT
1928
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.86K ﹤0.01%
+970
New +$2.29K
HCSG icon
1929
Healthcare Services Group
HCSG
$1.59B
$1.86K ﹤0.01%
155
+36
+30% +$475
BRY
1930
DELISTED
Berry Corp
BRY
$1.86K ﹤0.01%
232
-129
-36% -$1.1K
HNP
1931
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.86K ﹤0.01%
100
– –
ULCC icon
1932
Frontier Group Holdings
ULCC
$1.89B
$1.85K ﹤0.01%
180
– –
FBK icon
1933
FB Financial Corp
FBK
$3.08B
$1.84K ﹤0.01%
51
-369
-88% -$14.8K
TPC
1934
Tutor Perini Cor
TPC
$4.52B
$1.84K ﹤0.01%
+244
New +$1.73K
JKS
1935
JinkoSolar
JKS
$815M
$1.84K ﹤0.01%
+45
New +$2.17K
BMEZ icon
1936
BlackRock Health Sciences Trust II
BMEZ
$978M
$1.84K ﹤0.01%
119
– –
NHI icon
1937
National Health Investors
NHI
$3.62B
$1.83K ﹤0.01%
35
-1,095
-97% -$60K
SAH icon
1938
Sonic Automotive
SAH
$2.79B
$1.83K ﹤0.01%
37
– –
PETQ
1939
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.83K ﹤0.01%
+198
New +$1.85K
TXRH icon
1940
Texas Roadhouse
TXRH
$13.7B
$1.82K ﹤0.01%
20
– –
FSR
1941
DELISTED
Fisker Inc.
FSR
$1.82K ﹤0.01%
+250
New +$1.86K
DCOM icon
1942
Dime Commercial Bancshares
DCOM
$1.82B
$1.81K ﹤0.01%
57
-179
-76% -$5.91K
SKT icon
1943
Tanger
SKT
$4.65B
$1.81K ﹤0.01%
101
– –
STEW
1944
SRH Total Return Fund
STEW
$1.81B
$1.8K ﹤0.01%
142
– –
MVIS icon
1945
Microvision
MVIS
$79.4M
$1.8K ﹤0.01%
+51
New +$2.37K
SBSI icon
1946
Southside Bancshares
SBSI
$973M
$1.8K ﹤0.01%
50
-108
-68% -$3.83K
AVAV icon
1947
AeroVironment
AVAV
$8.52B
$1.8K ﹤0.01%
21
-295
-93% -$25.2K
FAF icon
1948
First American
FAF
$7.68B
$1.78K ﹤0.01%
34
-1,337
-98% -$67.7K
KRC icon
1949
Kilroy Realty
KRC
$4.54B
$1.78K ﹤0.01%
46
+13
+39% +$535
PAR icon
1950
PAR Technology
PAR
$721M
$1.77K ﹤0.01%
+68
New +$1.75K
76 77
78
79 80

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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.