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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
JPC icon
2276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$116 ﹤0.01%
16
– –
NPFD icon
2277
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$105 ﹤0.01%
6
– –
DMK
2278
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$105 ﹤0.01%
+9
New +$103
DSL
2279
DoubleLine Income Solutions Fund
DSL
$1.23B
$89 ﹤0.01%
8
– –
CNVS icon
2280
Cineverse
CNVS
$63.5M
$78 ﹤0.01%
10
– –
VGFC
2281
DELISTED
The Very Good Food Company
VGFC
$69 ﹤0.01%
1,000
– –
BYND icon
2282
Beyond Meat
BYND
$327M
$62 ﹤0.01%
5
– –
ZOM
2283
DELISTED
Zomedica Corp.
ZOM
$49 ﹤0.01%
300
– –
UYG icon
2284
ProShares Ultra Financials
UYG
$855M
$46 ﹤0.01%
+1
New +$45
OPAD.WS
2285
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$41 ﹤0.01%
+1,800
New +$128
MGF
2286
Aberdeen Government Markets Income Fund
MGF
$92.2M
$40 ﹤0.01%
12
– –
DNA.WS
2287
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$40 ﹤0.01%
+200
New +$86
IDEX
2288
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$37 ﹤0.01%
2
– –
VLTA
2289
DELISTED
Volta Inc.
VLTA
$36 ﹤0.01%
100
– –
BRCC icon
2290
BRC Inc
BRCC
$123M
$31 ﹤0.01%
5
– –
TCRT icon
2291
Alaunos Therapeutics
TCRT
$4.64M
– –
0
– –
LE icon
2292
Lands' End
LE
$395M
$23 ﹤0.01%
3
– –
DHC
2293
Diversified Healthcare Trust
DHC
$2.13B
$15 ﹤0.01%
+23
New +$23
IGACW
2294
DELISTED
IG Acquisition Corp. Warrant
IGACW
$13 ﹤0.01%
+500
New +$50
TGRW icon
2295
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
– –
-1,061
Closed -$22.6K
ARKQ icon
2296
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
0
– –
SWN
2297
DELISTED
Southwestern Energy Company
SWN
$6 ﹤0.01%
1
– –
IZEA icon
2298
IZEA Worldwide
IZEA
$62.2M
$4 ﹤0.01%
2
– –
AQB icon
2299
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
HEXO
2300
DELISTED
HEXO Corp. Common Shares
HEXO
$1 ﹤0.01%
1
-1
-50% -$2
90 91
92
93 94

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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.