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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
RIG icon
1976
Transocean
RIG
$5.78B
$1.62K ﹤0.01%
355
+115
+48% +$443
BTX
1977
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.61K ﹤0.01%
236
– –
SABA
1978
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.61K ﹤0.01%
186
– –
EMLP icon
1979
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.6K ﹤0.01%
+60
New +$1.59K
CRVL icon
1980
CorVel
CRVL
$3.01B
$1.6K ﹤0.01%
33
– –
VTLE
1981
DELISTED
Vital Energy
VTLE
$1.59K ﹤0.01%
31
– –
RPRX icon
1982
Royalty Pharma
RPRX
$25.5B
$1.58K ﹤0.01%
40
– –
TGLS icon
1983
Tecnoglass Holdings Inc.
TGLS
$2.05B
$1.57K ﹤0.01%
51
– –
AVID
1984
DELISTED
Avid Technology Inc
AVID
$1.57K ﹤0.01%
+59
New +$1.55K
BOOT icon
1985
Boot Barn
BOOT
$4.94B
$1.56K ﹤0.01%
25
-10
-29% -$600
SHLS icon
1986
Shoals Technologies Group
SHLS
$1.55B
$1.55K ﹤0.01%
63
– –
RTL
1987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52K ﹤0.01%
257
-132
-34% -$840
GCO icon
1988
Genesco
GCO
$439M
$1.52K ﹤0.01%
33
-9
-21% -$408
MTNB icon
1989
Matinas BioPharma
MTNB
$1.86M
$1.5K ﹤0.01%
+60
New +$2K
WDI
1990
Western Asset Diversified Income Fund
WDI
$677M
$1.5K ﹤0.01%
118
– –
FSLR icon
1991
First Solar
FSLR
$26.2B
$1.5K ﹤0.01%
10
– –
INVA icon
1992
Innoviva
INVA
$1.54B
$1.5K ﹤0.01%
113
– –
BLDP
1993
Ballard Power Systems
BLDP
$826M
$1.49K ﹤0.01%
+312
New +$1.77K
KSS icon
1994
Kohl's
KSS
$2.28B
$1.49K ﹤0.01%
59
– –
CSII
1995
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.49K ﹤0.01%
109
– –
EGP icon
1996
EastGroup Properties
EGP
$11B
$1.48K ﹤0.01%
10
– –
UFCS icon
1997
United Fire Group
UFCS
$1.38B
$1.48K ﹤0.01%
54
– –
FIGS icon
1998
FIGS
FIGS
$1.81B
$1.47K ﹤0.01%
+219
New +$1.57K
SAIA icon
1999
Saia
SAIA
$9.99B
$1.47K ﹤0.01%
+7
New +$1.52K
IONQ icon
2000
IonQ
IONQ
$15.6B
$1.46K ﹤0.01%
+424
New +$2.05K
78 79
80
81 82

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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.