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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
OMCL icon
2151
Omnicell
OMCL
$1.69B
$756 ﹤0.01%
15
– –
EPAC icon
2152
Enerpac Tool Group
EPAC
$1.9B
$738 ﹤0.01%
29
– –
VIST icon
2153
Vista Energy
VIST
$7.27B
$736 ﹤0.01%
+47
New +$617
TEN
2154
Tsakos Energy Navigation Ltd
TEN
$1.17B
$728 ﹤0.01%
+43
New +$753
AIF
2155
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$727 ﹤0.01%
60
– –
AKBA icon
2156
Akebia Therapeutics
AKBA
$354M
$721 ﹤0.01%
1,250
– –
TFII icon
2157
TFI International
TFII
$11.6B
$702 ﹤0.01%
7
– –
EWA icon
2158
iShares MSCI Australia ETF
EWA
$1.44B
$689 ﹤0.01%
+31
New +$674
TEI
2159
Templeton Emerging Markets Income Fund
TEI
$316M
$686 ﹤0.01%
125
– –
CIB icon
2160
Grupo Cibest SA
CIB
$21.4B
$685 ﹤0.01%
+24
New +$620
MCI
2161
Barings Corporate Investors
MCI
$335M
$684 ﹤0.01%
49
-769
-94% -$10.4K
VNDA icon
2162
Vanda Pharmaceuticals
VNDA
$321M
$680 ﹤0.01%
92
– –
CMAX
2163
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$679 ﹤0.01%
+6
New +$897
RUN icon
2164
Sunrun
RUN
$2.63B
$673 ﹤0.01%
28
– –
MGM icon
2165
MGM Resorts International
MGM
$11.7B
$671 ﹤0.01%
20
-69
-78% -$2.39K
AMJ
2166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$653 ﹤0.01%
30
– –
COLD icon
2167
Americold
COLD
$4.04B
$651 ﹤0.01%
23
– –
VSH icon
2168
Vishay Intertechnology
VSH
$5.96B
$647 ﹤0.01%
+30
New +$633
MEGI
2169
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$642 ﹤0.01%
47
– –
OPP
2170
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$642 ﹤0.01%
75
– –
NCV
2171
Virtus Convertible & Income Fund
NCV
$384M
$636 ﹤0.01%
47
– –
ICUI icon
2172
ICU Medical
ICUI
$4.3B
$630 ﹤0.01%
4
-51
-93% -$7.76K
JXN icon
2173
Jackson Financial
JXN
$9.32B
$626 ﹤0.01%
18
-474
-96% -$16.5K
ARKX icon
2174
ARK Space & Defense Innovation ETF
ARKX
$860M
$620 ﹤0.01%
50
– –
VRRM icon
2175
Verra Mobility
VRRM
$848M
$609 ﹤0.01%
44
-104
-70% -$1.58K
85 86
87
88 89

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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.