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
BRFS
2176
DELISTED
BRF SA
BRFS
$594 ﹤0.01%
+376
New +$780
NEXA icon
2177
Nexa Resources
NEXA
$1.79B
$591 ﹤0.01%
+98
New +$532
IWX icon
2178
iShares Russell Top 200 Value ETF
IWX
$4.05B
$585 ﹤0.01%
9
-1,818
-100% -$116K
SIMO icon
2179
Silicon Motion
SIMO
$9.1B
$585 ﹤0.01%
+9
New +$552
HOG icon
2180
Harley-Davidson
HOG
$2.79B
$582 ﹤0.01%
14
– –
DFAI
2181
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$578 ﹤0.01%
23
+7
+44% +$168
TUYA
2182
Tuya Inc
TUYA
$1.07B
$573 ﹤0.01%
+300
New +$364
HIMX
2183
Himax Technologies
HIMX
$2.47B
$559 ﹤0.01%
+90
New +$573
RMT
2184
Royce Micro-Cap Trust
RMT
$760M
$556 ﹤0.01%
64
– –
USEA icon
2185
United Maritime
USEA
$25.5M
$554 ﹤0.01%
+126
New +$387
GLOP
2186
DELISTED
GASLOG PARTNERS LP
GLOP
$553 ﹤0.01%
+83
New +$610
BDXB
2187
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$551 ﹤0.01%
11
– –
UE icon
2188
Urban Edge Properties
UE
$2.81B
$550 ﹤0.01%
39
– –
SYNH
2189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$550 ﹤0.01%
15
-147
-91% -$5.81K
OLO
2190
DELISTED
Olo Inc
OLO
$538 ﹤0.01%
+86
New +$649
STNG icon
2191
Scorpio Tankers
STNG
$3.83B
$538 ﹤0.01%
+10
New +$499
BGY icon
2192
BlackRock Enhanced International Dividend Trust
BGY
$524M
$537 ﹤0.01%
107
– –
DSX icon
2193
Diana Shipping
DSX
$311M
$534 ﹤0.01%
+172
New +$550
SSD icon
2194
Simpson Manufacturing
SSD
$8.08B
$532 ﹤0.01%
+6
New +$524
DAC icon
2195
Danaos Corp
DAC
$2.53B
$527 ﹤0.01%
+10
New +$563
ELP
2196
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$525 ﹤0.01%
91
-4,347
-98% -$24.2K
MTG icon
2197
MGIC Investment
MTG
$6.35B
$520 ﹤0.01%
+40
New +$526
SBLK icon
2198
Star Bulk Carriers
SBLK
$3.15B
$519 ﹤0.01%
+27
New +$526
CIXX
2199
DELISTED
CI Financial Corp.
CIXX
$519 ﹤0.01%
+52
New +$525
URG
2200
Ur-Energy
URG
$517M
$518 ﹤0.01%
+450
New +$548
86 87
88
89 90

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.