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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
ALR
2301
DELISTED
AlerisLife Inc
ALR
$1 ﹤0.01%
+1
New +$1
AHRT
2302
AH Realty Trust
AHRT
$539M
– –
-342
Closed -$3K
ALKS icon
2303
Alkermes
ALKS
$8.33B
– –
-1,535
Closed -$34K
ALRM icon
2304
Alarm.com
ALRM
$2.76B
– –
-1,110
Closed -$72K
AMCX icon
2305
AMC Global Media
AMCX
$501M
– –
-372
Closed -$7K
AMKR icon
2306
Amkor Technology
AMKR
$13.9B
– –
-57
Closed -$1K
ANGO icon
2307
AngioDynamics
ANGO
$628M
– –
-46
Closed -$1K
AORT icon
2308
Artivion
AORT
$1.31B
– –
-183
Closed -$3K
ARLO icon
2309
Arlo Technologies
ARLO
$1.73B
– –
-284
Closed -$1K
ASAN icon
2310
Asana
ASAN
$2.02B
– –
-61
Closed -$1K
LONA
2311
LeonaBio Inc
LONA
$72M
– –
-138
Closed -$4K
AVNT icon
2312
Avient
AVNT
$3.5B
– –
-686
Closed -$21K
BBD icon
2313
Banco Bradesco
BBD
$37.9B
– –
-711
Closed -$3K
BBRE icon
2314
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-81
Closed -$6K
BKU icon
2315
Bankunited
BKU
$3.46B
– –
-289
Closed -$10K
BLOK icon
2316
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-346
Closed -$6K
BOX icon
2317
Box
BOX
$4.4B
– –
-403
Closed -$10K
BRKL
2318
DELISTED
Brookline Bancorp
BRKL
– –
-462
Closed -$5K
BUYW icon
2319
Main BuyWrite ETF
BUYW
$1.3B
– –
-989
Closed -$12K
CADE
2320
DELISTED
Cadence Bank
CADE
– –
-126
Closed -$3.38K
CBRL icon
2321
Cracker Barrel
CBRL
$1.28B
– –
-747
Closed -$69K
CBU icon
2322
Community Bank
CBU
$3.51B
– –
-44
Closed -$3K
CENX icon
2323
Century Aluminum
CENX
$4.66B
– –
-534
Closed -$3K
CFFN icon
2324
Capitol Federal Financial
CFFN
$1.13B
– –
-375
Closed -$3K
CIO
2325
DELISTED
City Office REIT
CIO
– –
-82
Closed -$1K
91 92
93
94 95

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SSM
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MP
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PHAM
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ATC
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SP
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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.