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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
CRNT icon
2251
Ceragon Networks
CRNT
$209M
$239 ﹤0.01%
125
– –
BGR icon
2252
BlackRock Energy and Resources Trust
BGR
$411M
$238 ﹤0.01%
19
– –
NIE
2253
Virtus Equity & Convertible Income Fund
NIE
$731M
$219 ﹤0.01%
12
– –
SENS icon
2254
Senseonics Holdings Inc
SENS
$282M
$206 ﹤0.01%
10
– –
PCN
2255
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$201 ﹤0.01%
+17
New +$209
DFAE icon
2256
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$199 ﹤0.01%
9
+3
+50% +$64
WIA
2257
Western Asset Inflation-Linked Income Fund
WIA
$186M
$189 ﹤0.01%
22
– –
RNP icon
2258
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$183 ﹤0.01%
9
– –
OESX icon
2259
Orion Energy Systems
OESX
$42.2M
$182 ﹤0.01%
+10
New +$186
WKHS icon
2260
Workhorse Group
WKHS
$37.1M
– –
0
– –
MATV icon
2261
Mativ Holdings
MATV
$507M
$167 ﹤0.01%
8
-763
-99% -$16.5K
TBHC
2262
DELISTED
The Brand House Collective
TBHC
$165 ﹤0.01%
50
– –
IVH
2263
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$164 ﹤0.01%
15
– –
ESRT icon
2264
Empire State Realty Trust
ESRT
$852M
$162 ﹤0.01%
24
– –
FTF
2265
Franklin Limited Duration Income Trust
FTF
$232M
$161 ﹤0.01%
26
– –
FLNA
2266
Filana Therapeutics
FLNA
$48.1M
$148 ﹤0.01%
5
– –
BNGO icon
2267
Bionano Genomics
BNGO
$12.9M
– –
0
– –
NSL
2268
DELISTED
NUVEEN SENIOR INCM FD
NSL
$142 ﹤0.01%
31
– –
FCEL icon
2269
FuelCell Energy
FCEL
$1.8B
$139 ﹤0.01%
2
– –
AIV
2270
Aimco
AIV
$384M
$135 ﹤0.01%
19
– –
CPSH icon
2271
CPS Technologies
CPSH
$81.9M
$135 ﹤0.01%
50
– –
RLTY icon
2272
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$135 ﹤0.01%
10
– –
LDP icon
2273
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$133 ﹤0.01%
7
– –
VGI
2274
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$132 ﹤0.01%
17
– –
NHS
2275
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$128 ﹤0.01%
15
– –
89 90
91
92 93

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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.