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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
HUM icon
201
Humana
HUM
$43.9B
$487K 0.07%
951
-103
-10% -$54.1K
MOS icon
202
The Mosaic Company
MOS
$7.16B
$486K 0.07%
11,073
-3,329
-23% -$165K
ADP icon
203
Automatic Data Processing
ADP
$106B
$480K 0.07%
2,009
-596
-23% -$146K
DIS icon
204
Walt Disney
DIS
$171B
$472K 0.07%
5,428
-821
-13% -$78.5K
TFC icon
205
Truist Financial
TFC
$64.6B
$466K 0.07%
10,834
-1,941
-15% -$85.1K
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$466K 0.07%
5,023
+3,085
+159% +$285K
CAT icon
207
Caterpillar
CAT
$407B
$461K 0.07%
1,922
+236
+14% +$51.4K
NKE icon
208
Nike
NKE
$62.2B
$458K 0.07%
3,910
-119
-3% -$12K
DFEM icon
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$456K 0.07%
20,314
+2,397
+13% +$52.3K
KEYS icon
210
Keysight
KEYS
$58.6B
$455K 0.07%
2,660
-477
-15% -$81.3K
NOC icon
211
Northrop Grumman
NOC
$78.5B
$449K 0.07%
823
-237
-22% -$124K
BP icon
212
BP
BP
$110B
$446K 0.07%
12,776
-441
-3% -$14.7K
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$446K 0.07%
11,713
– –
FISV
214
Fiserv Inc
FISV
$29.2B
$445K 0.07%
4,405
+4,004
+999% +$399K
IVLU icon
215
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$439K 0.07%
18,950
+471
+3% +$10.4K
GLD icon
216
SPDR Gold Trust
GLD
$133B
$439K 0.07%
2,588
+1,785
+222% +$288K
HPQ icon
217
HP
HPQ
$26B
$438K 0.07%
16,307
+2,103
+15% +$58.2K
LH icon
218
Labcorp
LH
$25.1B
$431K 0.07%
2,130
-1,521
-42% -$297K
PKG icon
219
Packaging Corp of America
PKG
$22.7B
$430K 0.07%
3,358
-902
-21% -$113K
SBUX icon
220
Starbucks
SBUX
$119B
$429K 0.07%
4,326
+1,882
+77% +$178K
LOW icon
221
Lowe's Companies
LOW
$123B
$425K 0.06%
2,135
-2,536
-54% -$507K
DUK icon
222
Duke Energy
DUK
$96.7B
$423K 0.06%
4,102
+1,208
+42% +$116K
ZBRA icon
223
Zebra Technologies
ZBRA
$17.1B
$417K 0.06%
1,625
-742
-31% -$192K
ACN icon
224
Accenture
ACN
$102B
$416K 0.06%
1,561
-200
-11% -$55.3K
COO icon
225
Cooper Companies
COO
$14.6B
$414K 0.06%
5,012
-2,416
-33% -$178K
7 8
9
10 11

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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.