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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
MFC icon
2201
Manulife Financial
MFC
$74.4B
$517 ﹤0.01%
29
-110
-79% -$1.88K
GSL icon
2202
Global Ship Lease
GSL
$1.57B
$516 ﹤0.01%
+31
New +$533
RDN icon
2203
Radian Group
RDN
$5.27B
$515 ﹤0.01%
27
-131
-83% -$2.55K
VET icon
2204
Vermilion Energy
VET
$1.69B
$513 ﹤0.01%
+29
New +$589
KNOP icon
2205
KNOT Offshore Partners
KNOP
$363M
$510 ﹤0.01%
+53
New +$684
SGML icon
2206
Sigma Lithium
SGML
$1.24B
$508 ﹤0.01%
+18
New +$578
GAM
2207
General American Investors Company
GAM
$1.59B
$506 ﹤0.01%
14
– –
VIR icon
2208
Vir Biotechnology
VIR
$1.55B
$506 ﹤0.01%
+20
New +$490
CVLT icon
2209
Commault Systems
CVLT
$5.47B
$503 ﹤0.01%
+8
New +$496
CPA icon
2210
Copa Holdings
CPA
$5.98B
$499 ﹤0.01%
+6
New +$472
ELF icon
2211
e.l.f. Beauty
ELF
$5.18B
$498 ﹤0.01%
+9
New +$441
ESEA icon
2212
Euroseas
ESEA
$546M
$498 ﹤0.01%
+33
New +$532
ASAI
2213
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$494 ﹤0.01%
+27
New +$493
SWIR
2214
DELISTED
Sierra Wireless
SWIR
$493 ﹤0.01%
+17
New +$500
RHP icon
2215
Ryman Hospitality Properties
RHP
$8.09B
$491 ﹤0.01%
6
– –
FLNG icon
2216
FLEX LNG
FLNG
$1.65B
$490 ﹤0.01%
+15
New +$502
CAMT icon
2217
Camtek
CAMT
$7.07B
$483 ﹤0.01%
+22
New +$508
WOLF icon
2218
Wolfspeed
WOLF
$1.41B
$483 ﹤0.01%
7
-4
-36% -$355
NATI
2219
DELISTED
National Instruments Corp
NATI
$480 ﹤0.01%
+13
New +$508
INDO icon
2220
Indonesia Energy Corp
INDO
$41.7M
$461 ﹤0.01%
+99
New +$615
KKR.PRC
2221
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$458 ﹤0.01%
8
– –
ATKR icon
2222
Atkore
ATKR
$3.16B
$454 ﹤0.01%
+4
New +$419
JGH icon
2223
Nuveen Global High Income Fund
JGH
$354M
$450 ﹤0.01%
40
– –
TNDM icon
2224
Tandem Diabetes Care
TNDM
$1.38B
$450 ﹤0.01%
10
-10
-50% -$453
GRIN
2225
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$449 ﹤0.01%
+24
New +$569
87 88
89
90 91

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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.