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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
AMWD
1951
DELISTED
American Woodmark
AMWD
$1.76K ﹤0.01%
36
-135
-79% -$6.7K
PRFT
1952
DELISTED
Perficient Inc
PRFT
$1.75K ﹤0.01%
25
– –
ELS icon
1953
Equity Lifestyle Properties
ELS
$12.6B
$1.74K ﹤0.01%
+27
New +$1.71K
CSW
1954
CSW Industrials
CSW
$5.57B
$1.74K ﹤0.01%
15
– –
VREX icon
1955
Varex Imaging
VREX
$513M
$1.73K ﹤0.01%
85
-1
-1% -$21
CS
1956
DELISTED
Credit Suisse Group
CS
$1.72K ﹤0.01%
566
-1,346
-70% -$5.24K
PINC
1957
DELISTED
Premier
PINC
$1.72K ﹤0.01%
49
+24
+96% +$800
ZEUS
1958
DELISTED
Olympic Steel
ZEUS
$1.71K ﹤0.01%
51
– –
EVGO icon
1959
EVgo
EVGO
$223M
$1.7K ﹤0.01%
+380
New +$2.46K
DORM icon
1960
Dorman Products
DORM
$4.35B
$1.7K ﹤0.01%
21
– –
ARKG icon
1961
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.69K ﹤0.01%
60
– –
REXR icon
1962
Rexford Industrial Realty
REXR
$8.19B
$1.69K ﹤0.01%
31
-31
-50% -$1.67K
EIG icon
1963
Employers Holdings
EIG
$912M
$1.69K ﹤0.01%
39
-10
-20% -$412
DNA icon
1964
Ginkgo Bioworks
DNA
$620M
$1.69K ﹤0.01%
+25
New +$2.3K
AMWL icon
1965
American Well
AMWL
$211M
$1.68K ﹤0.01%
30
– –
SRLN icon
1966
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.68K ﹤0.01%
+41
New +$1.69K
MP icon
1967
MP Materials
MP
$8.63B
$1.68K ﹤0.01%
69
-47
-41% -$1.42K
OPRT icon
1968
Oportun Financial
OPRT
$283M
$1.68K ﹤0.01%
+304
New +$1.59K
EGRX
1969
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.67K ﹤0.01%
+57
New +$1.81K
HYEM icon
1970
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.66K ﹤0.01%
91
– –
CVGW
1971
DELISTED
Calavo Growers
CVGW
$1.65K ﹤0.01%
56
– –
PTA icon
1972
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.64K ﹤0.01%
93
– –
ASR icon
1973
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.63K ﹤0.01%
7
– –
BEPC icon
1974
Brookfield Renewable
BEPC
$6.19B
$1.63K ﹤0.01%
59
– –
ZNH
1975
DELISTED
China Southern Airlines Company Limited
ZNH
$1.62K ﹤0.01%
50
– –
77 78
79
80 81

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ATC
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SGI
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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.