We are live on ! Find out more
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
AMRX icon
2026
Amneal Pharmaceuticals
AMRX
$6.02B
$1.33K ﹤0.01%
+671
New +$1.5K
MOH icon
2027
Molina Healthcare
MOH
$10.2B
$1.32K ﹤0.01%
4
+2
+100% +$679
OMF icon
2028
OneMain Financial
OMF
$7.44B
$1.3K ﹤0.01%
39
-1,209
-97% -$42.9K
BANC icon
2029
Banc of California
BANC
$3.05B
$1.29K ﹤0.01%
81
-127
-61% -$2.08K
AKTS
2030
DELISTED
Akoustis Technologies Inc
AKTS
$1.29K ﹤0.01%
+456
New +$1.43K
PCOR icon
2031
Procore
PCOR
$8.4B
$1.27K ﹤0.01%
27
– –
TCBI icon
2032
Texas Capital Bancshares
TCBI
$4.4B
$1.27K ﹤0.01%
21
– –
AYX
2033
DELISTED
Alteryx Inc
AYX
$1.27K ﹤0.01%
+25
New +$1.19K
GVA icon
2034
Granite Construction
GVA
$5.43B
$1.26K ﹤0.01%
36
-261
-88% -$8.54K
U icon
2035
Unity
U
$15.4B
$1.26K ﹤0.01%
44
-456
-91% -$14.3K
UPST icon
2036
Upstart Holdings
UPST
$2.9B
$1.26K ﹤0.01%
+95
New +$1.84K
INMD icon
2037
InMode
INMD
$882M
$1.25K ﹤0.01%
35
– –
LYFT icon
2038
Lyft
LYFT
$6.22B
$1.25K ﹤0.01%
+113
New +$1.36K
AMC icon
2039
AMC Entertainment Holdings
AMC
$2.39B
$1.24K ﹤0.01%
30
+24
+400% +$1.51K
PRKS icon
2040
United Parks & Resorts
PRKS
$2.15B
$1.23K ﹤0.01%
23
– –
NVMI
2041
Nova
NVMI
$12.5B
$1.23K ﹤0.01%
15
-301
-95% -$24.6K
SHEN icon
2042
Shenandoah Telecom
SHEN
$689M
$1.21K ﹤0.01%
+76
New +$1.39K
XPEV icon
2043
XPeng
XPEV
$11.5B
$1.19K ﹤0.01%
120
+19
+19% +$171
PODD icon
2044
Insulet
PODD
$11.8B
$1.18K ﹤0.01%
4
-4
-50% -$1.1K
VC icon
2045
Visteon
VC
$2.82B
$1.18K ﹤0.01%
9
-250
-97% -$33.3K
HUBB icon
2046
Hubbell
HUBB
$25.2B
$1.17K ﹤0.01%
5
– –
PCTY icon
2047
Paylocity
PCTY
$7.48B
$1.17K ﹤0.01%
6
– –
MUFG icon
2048
Mitsubishi UFJ Financial
MUFG
$254B
$1.16K ﹤0.01%
174
– –
HT
2049
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.15K ﹤0.01%
135
– –
SPSB icon
2050
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.15K ﹤0.01%
39
– –
80 81
82
83 84

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.