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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
NVCR icon
2226
NovoCure
NVCR
$1.89B
$440 ﹤0.01%
6
-6
-50% -$451
TDC icon
2227
Teradata
TDC
$3.24B
$404 ﹤0.01%
12
– –
PK icon
2228
Park Hotels & Resorts
PK
$3.02B
$401 ﹤0.01%
34
– –
ARKF icon
2229
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$400 ﹤0.01%
28
– –
WWR icon
2230
Westwater Resources
WWR
$54.5M
$395 ﹤0.01%
500
– –
KMF
2231
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$391 ﹤0.01%
52
– –
NPCT icon
2232
Nuveen Core Plus Impact Fund
NPCT
$281M
$352 ﹤0.01%
34
– –
DRRX
2233
DELISTED
DURECT Corp
DRRX
$346 ﹤0.01%
100
– –
MBC icon
2234
MasterBrand
MBC
$1.21B
$340 ﹤0.01%
+45
New +$369
AJRD
2235
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336 ﹤0.01%
6
– –
AFT
2236
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$333 ﹤0.01%
27
– –
TECH icon
2237
Bio-Techne
TECH
$11.2B
$332 ﹤0.01%
4
– –
NGL icon
2238
NGL Energy Partners
NGL
$1.98B
$303 ﹤0.01%
250
– –
MJ icon
2239
Amplify Alternative Harvest ETF
MJ
$104M
$298 ﹤0.01%
6
– –
SRVR icon
2240
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$290 ﹤0.01%
10
– –
AGD
2241
abrdn Global Dynamic Dividend Fund
AGD
$317M
$284 ﹤0.01%
30
– –
TRNO icon
2242
Terreno Realty
TRNO
$7.44B
$284 ﹤0.01%
5
– –
VYX icon
2243
NCR Voyix
VYX
$1.22B
$281 ﹤0.01%
20
-247
-93% -$3.29K
HCAT icon
2244
Health Catalyst
HCAT
$168M
$276 ﹤0.01%
+26
New +$251
IGA
2245
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$270 ﹤0.01%
31
– –
ERX icon
2246
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$266 ﹤0.01%
4
– –
NTRS icon
2247
Northern Trust
NTRS
$33.4B
$265 ﹤0.01%
3
-57
-95% -$4.99K
SDHY
2248
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$264 ﹤0.01%
18
– –
DFAU icon
2249
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$244 ﹤0.01%
9
– –
HSIC icon
2250
Henry Schein
HSIC
$10.2B
$240 ﹤0.01%
3
– –
88 89
90
91 92

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.