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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
PR
2051
Permian Resources
PR
$17.5B
$1.14K ﹤0.01%
+121
New +$1.16K
ETD icon
2052
Ethan Allen Interiors
ETD
$598M
$1.14K ﹤0.01%
+43
New +$1.11K
JEF icon
2053
Jefferies Financial Group
JEF
$12.8B
$1.13K ﹤0.01%
35
– –
CASY icon
2054
Casey's General Stores
CASY
$31.8B
$1.12K ﹤0.01%
5
– –
AWP
2055
abrdn Global Premier Properties Fund
AWP
$369M
$1.12K ﹤0.01%
96
– –
EDU icon
2056
New Oriental
EDU
$9.4B
$1.11K ﹤0.01%
32
-503
-94% -$14.2K
UTHR icon
2057
United Therapeutics
UTHR
$21.9B
$1.11K ﹤0.01%
4
– –
GXO icon
2058
GXO Logistics
GXO
$5.82B
$1.11K ﹤0.01%
26
– –
WEN icon
2059
Wendy's
WEN
$1.43B
$1.11K ﹤0.01%
49
– –
DRH icon
2060
Diamondrock Hospitality Co
DRH
$2.72B
$1.11K ﹤0.01%
135
-599
-82% -$5.21K
BCH icon
2061
Banco de Chile
BCH
$21B
$1.1K ﹤0.01%
+53
New +$993
IESC icon
2062
IES Holdings
IESC
$14.4B
$1.1K ﹤0.01%
31
– –
BCE icon
2063
BCE
BCE
$20.3B
$1.1K ﹤0.01%
25
– –
DCO icon
2064
Ducommun
DCO
$2.76B
$1.1K ﹤0.01%
+22
New +$1.05K
KELYA icon
2065
Kelly Services Class A
KELYA
$520M
$1.1K ﹤0.01%
+65
New +$1.04K
MANU icon
2066
Manchester United
MANU
$3.9B
$1.1K ﹤0.01%
47
+37
+370% +$619
CTEV
2067
Claritev Corp
CTEV
$414M
$1.1K ﹤0.01%
+24
New +$1.92K
DOX icon
2068
Amdocs
DOX
$5.88B
$1.09K ﹤0.01%
12
– –
DKS icon
2069
Dick's Sporting Goods
DKS
$18B
$1.08K ﹤0.01%
9
-2
-18% -$225
RWX icon
2070
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.07K ﹤0.01%
40
– –
ACHC icon
2071
Acadia Healthcare
ACHC
$2.85B
$1.07K ﹤0.01%
13
– –
WMK icon
2072
Weis Markets
WMK
$1.94B
$1.07K ﹤0.01%
13
– –
NWE icon
2073
NorthWestern Energy
NWE
$4.24B
$1.07K ﹤0.01%
18
-2,143
-99% -$117K
PSN icon
2074
Parsons
PSN
$5.09B
$1.06K ﹤0.01%
23
– –
DRLL icon
2075
Strive US Energy ETF
DRLL
$290M
$1.06K ﹤0.01%
36
– –
81 82
83
84 85

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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.