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
ARDC
2076
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.05K ﹤0.01%
91
– –
PFGC icon
2077
Performance Food Group
PFGC
$18B
$1.05K ﹤0.01%
18
– –
MOFG
2078
DELISTED
MidWestOne Financial Group
MOFG
$1.05K ﹤0.01%
+33
New +$1.06K
PAG icon
2079
Penske Automotive Group
PAG
$14.4B
$1.03K ﹤0.01%
9
-196
-96% -$22.4K
ADT icon
2080
ADT
ADT
$5.76B
$1.02K ﹤0.01%
113
-25
-18% -$222
WLK icon
2081
Westlake Corp
WLK
$8.95B
$1.02K ﹤0.01%
10
– –
USFD icon
2082
US Foods
USFD
$21.8B
$1.02K ﹤0.01%
30
– –
EBF icon
2083
Ennis
EBF
$558M
$1.02K ﹤0.01%
46
– –
CRSP icon
2084
CRISPR Therapeutics
CRSP
$4.88B
$1.02K ﹤0.01%
25
-356
-93% -$18.9K
OFIX icon
2085
Orthofix Medical
OFIX
$496M
$1.01K ﹤0.01%
49
-469
-91% -$8.27K
GNK icon
2086
Genco Shipping & Trading
GNK
$1.13B
$998 ﹤0.01%
+65
New +$941
TOL icon
2087
Toll Brothers
TOL
$14.1B
$998 ﹤0.01%
20
– –
POST icon
2088
Post Holdings
POST
$4.09B
$993 ﹤0.01%
11
– –
MSBI icon
2089
Midland States Bancorp
MSBI
$711M
$985 ﹤0.01%
37
– –
KC
2090
Kingsoft Cloud Holdings
KC
$3.56B
$984 ﹤0.01%
+257
New +$738
CLF icon
2091
Cleveland-Cliffs
CLF
$6.4B
$983 ﹤0.01%
61
-905
-94% -$13.6K
CCBG icon
2092
Capital City Bank Group
CCBG
$898M
$975 ﹤0.01%
30
– –
TY icon
2093
TRI-Continental Corp
TY
$1.87B
$974 ﹤0.01%
38
– –
RFP
2094
DELISTED
Resolute Forest Products Inc.
RFP
$972 ﹤0.01%
+45
New +$942
ITUB icon
2095
Itaú Unibanco
ITUB
$93.6B
$970 ﹤0.01%
+233
New +$1.06K
GDV icon
2096
Gabelli Dividend & Income Trust
GDV
$2.62B
$969 ﹤0.01%
47
– –
XMTR icon
2097
Xometry
XMTR
$4.81B
$967 ﹤0.01%
30
-24
-44% -$1.12K
AN icon
2098
AutoNation
AN
$7.12B
$966 ﹤0.01%
9
-162
-95% -$17.9K
ACT icon
2099
Enact Holdings
ACT
$6.68B
$965 ﹤0.01%
+40
New +$976
IMKTA icon
2100
Ingles Markets
IMKTA
$1.74B
$965 ﹤0.01%
10
– –
82 83
84
85 86

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.