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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
CLDT
2326
Chatham Lodging
CLDT
$637M
– –
-134
Closed -$1K
CM icon
2327
Canadian Imperial Bank of Commerce
CM
$109B
– –
-106
Closed -$5K
CNMD icon
2328
CONMED
CNMD
$1.52B
– –
-26
Closed -$2K
COLM icon
2329
Columbia Sportswear
COLM
$2.97B
– –
-65
Closed -$4K
CORT icon
2330
Corcept Therapeutics
CORT
$11.9B
– –
-59
Closed -$2K
CRI icon
2331
Carter's
CRI
$1.46B
– –
-48
Closed -$3K
CRSR icon
2332
Corsair Gaming
CRSR
$1.21B
– –
-112
Closed -$1K
CSAN icon
2333
Cosan
CSAN
$3.09B
– –
-153
Closed -$2K
CSR
2334
Centerspace
CSR
$916M
– –
-15
Closed -$1K
DAVA icon
2335
Endava
DAVA
$162M
– –
-206
Closed -$17K
DBI icon
2336
Designer Brands
DBI
$338M
– –
-113
Closed -$2K
DEA
2337
Easterly Government Properties
DEA
$1.18B
– –
-139
Closed -$5K
DHT icon
2338
DHT Holdings
DHT
$2.91B
– –
-4,276
Closed -$32K
DNN icon
2339
Denison Mines
DNN
$2.73B
– –
-3,030
Closed -$4K
DT icon
2340
Dynatrace
DT
$13.1B
– –
-678
Closed -$24K
EFAV icon
2341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-19
Closed -$1K
ELME
2342
Elme Communities
ELME
$145M
– –
-372
Closed -$7K
ESNT icon
2343
Essent Group
ESNT
$6.17B
– –
-1,832
Closed -$64K
ESTC icon
2344
Elastic
ESTC
$7.38B
– –
-250
Closed -$18K
FARO
2345
DELISTED
Faro Technologies
FARO
– –
-258
Closed -$7K
DMC
2346
Del Monte Corp
DMC
$1.4B
– –
-68
Closed -$2K
FDS icon
2347
Factset
FDS
$9.69B
– –
-10
Closed -$4.26K
FLIC
2348
DELISTED
First of Long Island Corp
FLIC
– –
-310
Closed -$5K
FLOT icon
2349
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,615
Closed -$333K
FYBR
2350
DELISTED
Frontier Communications
FYBR
– –
-915
Closed -$21K
92 93
94
95 96

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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.