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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
AFG icon
2101
American Financial Group
AFG
$11.8B
$961 ﹤0.01%
7
– –
AL
2102
DELISTED
Air Lease Corp
AL
$961 ﹤0.01%
25
-1,628
-98% -$58.6K
MPB icon
2103
Mid Penn Bancorp
MPB
$970M
$959 ﹤0.01%
32
– –
MTN icon
2104
Vail Resorts
MTN
$5.32B
$953 ﹤0.01%
4
– –
CWST icon
2105
Casella Waste Systems
CWST
$5.85B
$952 ﹤0.01%
12
– –
ATCO
2106
DELISTED
Atlas Corp.
ATCO
$951 ﹤0.01%
+62
New +$936
FCBC icon
2107
First Community Bankshares
FCBC
$924M
$949 ﹤0.01%
+28
New +$1K
TILE icon
2108
Interface
TILE
$2.03B
$948 ﹤0.01%
+96
New +$1.01K
AGTI
2109
DELISTED
Agiliti Inc
AGTI
$946 ﹤0.01%
+58
New +$958
UFPT icon
2110
UFP Technologies
UFPT
$2.07B
$943 ﹤0.01%
8
-4
-33% -$426
EZPW icon
2111
Ezcorp Inc
EZPW
$1.86B
$937 ﹤0.01%
+115
New +$1.02K
CELH icon
2112
Celsius Holdings
CELH
$7.55B
$936 ﹤0.01%
27
– –
SNDR icon
2113
Schneider National
SNDR
$6.12B
$936 ﹤0.01%
40
– –
INTF icon
2114
iShares International Equity Factor ETF
INTF
$3.67B
$935 ﹤0.01%
38
– –
AR icon
2115
Antero Resources
AR
$11.2B
$930 ﹤0.01%
30
– –
PPC icon
2116
Pilgrim's Pride
PPC
$6.65B
$925 ﹤0.01%
+39
New +$931
PDCO
2117
DELISTED
Patterson Companies, Inc.
PDCO
$925 ﹤0.01%
+33
New +$911
MD icon
2118
Pediatrix Medical
MD
$2.16B
$921 ﹤0.01%
62
-251
-80% -$4.1K
LAC
2119
DELISTED
Lithium Americas Corp. Common Shares
LAC
$910 ﹤0.01%
48
+23
+92% +$558
NNI icon
2120
Nelnet
NNI
$4.97B
$908 ﹤0.01%
+10
New +$907
EVTC icon
2121
Evertec
EVTC
$1.92B
$907 ﹤0.01%
28
-90
-76% -$2.96K
ULH icon
2122
Universal Logistics Holdings
ULH
$480M
$903 ﹤0.01%
27
– –
OPAD icon
2123
Offerpad Solutions
OPAD
$17.3M
$900 ﹤0.01%
+13
New +$1.5K
BTU icon
2124
Peabody Energy
BTU
$2.65B
$898 ﹤0.01%
34
-11
-24% -$302
ACRE
2125
Ares Commercial Real Estate
ACRE
$236M
$875 ﹤0.01%
+85
New +$977
83 84
85
86 87

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SSM
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MP
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PHAM
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ATC
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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.