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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
OPCH icon
2126
Option Care Health
OPCH
$3.55B
$873 ﹤0.01%
29
– –
FRPH icon
2127
FRP Holdings
FRPH
$431M
$862 ﹤0.01%
32
– –
CCNE icon
2128
CNB Financial Corp
CCNE
$1.06B
$856 ﹤0.01%
+36
New +$891
RBB icon
2129
RBB Bancorp
RBB
$455M
$855 ﹤0.01%
+41
New +$892
FFIC
2130
DELISTED
Flushing Financial
FFIC
$853 ﹤0.01%
44
– –
EWC icon
2131
iShares MSCI Canada ETF
EWC
$6.19B
$851 ﹤0.01%
+26
New +$861
ASC icon
2132
Ardmore Shipping
ASC
$690M
$850 ﹤0.01%
+59
New +$784
WK icon
2133
Workiva
WK
$3.44B
$840 ﹤0.01%
+10
New +$775
MUSA icon
2134
Murphy USA
MUSA
$10.9B
$839 ﹤0.01%
+3
New +$870
EGBN icon
2135
Eagle Bancorp
EGBN
$865M
$837 ﹤0.01%
19
-38
-67% -$1.72K
OR icon
2136
OR Royalties Inc
OR
$5.77B
$833 ﹤0.01%
+69
New +$799
AKR icon
2137
Acadia Realty Trust
AKR
$2.97B
$832 ﹤0.01%
58
-128
-69% -$1.81K
ADX icon
2138
Adams Diversified Equity Fund
ADX
$3.19B
$829 ﹤0.01%
57
– –
EWQ icon
2139
iShares MSCI France ETF
EWQ
$342M
$828 ﹤0.01%
+25
New +$783
SPFI icon
2140
South Plains Financial
SPFI
$857M
$826 ﹤0.01%
+30
New +$892
IGD
2141
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$822 ﹤0.01%
152
– –
HDB icon
2142
HDFC Bank
HDB
$123B
$821 ﹤0.01%
24
– –
PJT icon
2143
PJT Partners
PJT
$4.38B
$811 ﹤0.01%
+11
New +$824
RBA icon
2144
RB Global
RBA
$20.7B
$810 ﹤0.01%
14
– –
CALY
2145
Callaway Golf Company
CALY
$3.52B
$790 ﹤0.01%
+40
New +$788
TBRG
2146
DELISTED
TruBridge
TBRG
$789 ﹤0.01%
29
– –
JBGS
2147
JBG SMITH
JBGS
$698M
$778 ﹤0.01%
41
– –
JFWD
2148
DELISTED
Jacob Forward ETF
JFWD
$774 ﹤0.01%
100
– –
EWU icon
2149
iShares MSCI United Kingdom ETF
EWU
$4.14B
$767 ﹤0.01%
+25
New +$733
HRB icon
2150
H&R Block
HRB
$5.84B
$767 ﹤0.01%
21
– –
84 85
86
87 88

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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.