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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
(+51%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,477
New
436
Increased
710
Reduced
633
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$12.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.79M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.5M |
| 4 |
iShares Gold Trust
IAU
|
+$8.79M |
| 5 |
Progressive
PGR
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
Analog Devices
ADI
|
+$962K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $595K | 0.09% |
5,183
-1,362
| -21% | -$156K |
|
177
Valero Energy
VLO
$88.7B
| $595K | 0.09% |
4,691
-952
| -17% | -$120K |
|
178
Philip Morris
PM
$289B
| $594K | 0.09% |
5,873
-438
| -7% | -$41.3K |
|
179
iShares S&P 100 ETF
OEF
$20.5B
| $590K | 0.09% |
3,458
+507
| +17% | +$87.5K |
|
180
Salesforce
CRM
$155B
| $573K | 0.09% |
4,318
-1,846
| -30% | -$269K |
|
181
W.P. Carey
WPC
$16.5B
| $570K | 0.09% |
7,451
+6,740
| +948% | +$506K |
|
182
TSMC
TSM
$2.17T
| $560K | 0.08% |
7,516
+2,097
| +39% | +$152K |
|
183
TJX Companies
TJX
$174B
| $549K | 0.08% |
6,900
-1,301
| -16% | -$96.1K |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $542K | 0.08% |
11,040
-2,148
| -16% | -$105K |
|
185
Phillips 66
PSX
$82.8B
| $540K | 0.08% |
5,189
-2,258
| -30% | -$231K |
|
186
Jabil
JBL
$36B
| $539K | 0.08% |
7,902
-2,254
| -22% | -$149K |
|
187
Archer Daniels Midland
ADM
$38.5B
| $535K | 0.08% |
5,762
-1,206
| -17% | -$111K |
|
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $534K | 0.08% |
+8,623
| New | +$526K |
|
189
Elevance Health
ELV
$82.8B
| $532K | 0.08% |
1,037
-117
| -10% | -$59.4K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$17B
| $529K | 0.08% |
6,314
-51
| -0.8% | -$4.12K |
|
191
NextEra Energy
NEE
$181B
| $528K | 0.08% |
6,319
-5,277
| -46% | -$426K |
|
192
Halliburton
HAL
$27.1B
| $522K | 0.08% |
13,254
+208
| +2% | +$7.36K |
|
193
Medtronic
MDT
$110B
| $517K | 0.08% |
6,656
-1,417
| -18% | -$115K |
|
194
LPL Financial
LPLA
$28B
| $516K | 0.08% |
2,386
-1,867
| -44% | -$436K |
|
195
W.R. Berkley
WRB
$26.5B
| $508K | 0.08% |
10,500
-8,145
| -44% | -$393K |
|
196
AstraZeneca
AZN
$242B
| $504K | 0.08% |
3,718
-759
| -17% | -$95.2K |
|
197
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $495K | 0.08% |
+36,904
| New | +$499K |
|
|
NVO
198
Novo Nordisk
NVO
$195B
| $494K | 0.07% |
7,304
-2,174
| -23% | -$127K |
|
199
Union Pacific
UNP
$175B
| $491K | 0.07% |
2,371
-1,053
| -31% | -$216K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $488K | 0.07% |
1,472
+2
| +0.1% | +$650 |
|
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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.