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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
DXPE icon
2001
DXP Enterprises
DXPE
$2.65B
$1.46K ﹤0.01%
53
-3
-5% -$80
UNIT
2002
Uniti Group
UNIT
$2.44B
$1.46K ﹤0.01%
264
-139
-34% -$954
LASR icon
2003
nLIGHT
LASR
$4.35B
$1.45K ﹤0.01%
+143
New +$1.48K
CUBI icon
2004
Customers Bancorp
CUBI
$2.83B
$1.45K ﹤0.01%
51
-17
-25% -$530
TCOM icon
2005
Trip.com Group
TCOM
$29.5B
$1.45K ﹤0.01%
42
-2,464
-98% -$70.8K
PRPL icon
2006
Purple Innovation
PRPL
$42.4M
$1.43K ﹤0.01%
+12
New +$1.31K
TTI icon
2007
TETRA Technologies
TTI
$1.28B
$1.43K ﹤0.01%
414
– –
FUBO icon
2008
FuboTV Inc
FUBO
$281M
$1.43K ﹤0.01%
+68
New +$2.49K
ARCH
2009
DELISTED
Arch Resources, Inc.
ARCH
$1.43K ﹤0.01%
10
-178
-95% -$26K
CLS icon
2010
Celestica
CLS
$42.7B
$1.42K ﹤0.01%
+126
New +$1.32K
TSP
2011
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.42K ﹤0.01%
+866
New +$3.08K
WEBR
2012
DELISTED
Weber Inc.
WEBR
$1.42K ﹤0.01%
+176
New +$1.23K
DCT
2013
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.41K ﹤0.01%
117
-414
-78% -$4.75K
PPT
2014
Franklin Premier Income Trust
PPT
$328M
$1.41K ﹤0.01%
388
– –
FSD
2015
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.41K ﹤0.01%
123
– –
BFLY icon
2016
Butterfly Network
BFLY
$2.35B
$1.41K ﹤0.01%
+571
New +$2.05K
CMPS
2017
Compass Pathways
CMPS
$1.59B
$1.41K ﹤0.01%
175
– –
EAD
2018
Allspring Income Opportunities Fund
EAD
$378M
$1.38K ﹤0.01%
216
– –
VBTX
2019
DELISTED
Veritex Holdings
VBTX
$1.38K ﹤0.01%
49
– –
XRAY icon
2020
Dentsply Sirona
XRAY
$2.86B
$1.37K ﹤0.01%
43
-768
-95% -$23.2K
HYLS icon
2021
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.36K ﹤0.01%
35
– –
EGY icon
2022
Vaalco Energy
EGY
$551M
$1.34K ﹤0.01%
295
– –
IGSB icon
2023
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34K ﹤0.01%
+27
New +$1.34K
GIL icon
2024
Gildan
GIL
$10.5B
$1.34K ﹤0.01%
49
-47
-49% -$1.36K
SI
2025
DELISTED
Silvergate Capital Corporation
SI
$1.34K ﹤0.01%
+77
New +$3.06K
79 80
81
82 83

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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.