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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
GIII icon
2351
G-III Apparel Group
GIII
$1.54B
– –
-329
Closed -$4K
GNL icon
2352
Global Net Lease
GNL
$1.83B
– –
-486
Closed -$5K
GPMT
2353
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-421
Closed -$3K
GPRO icon
2354
GoPro
GPRO
$134M
– –
-465
Closed -$2K
HMN icon
2355
Horace Mann Educators
HMN
$2.09B
– –
-518
Closed -$19.5K
MCHB
2356
Mechanics Bancorp
MCHB
$3.75B
– –
-37
Closed -$1K
HQY icon
2357
HealthEquity
HQY
$8.69B
– –
-12
Closed -$1K
HR icon
2358
Healthcare Realty
HR
$7.01B
– –
-240
Closed -$5K
HWKN icon
2359
Hawkins
HWKN
$2.8B
– –
-27
Closed -$1K
IAS
2360
DELISTED
Integral Ad Science
IAS
– –
-193
Closed -$1K
INGN icon
2361
Inogen
INGN
$186M
– –
-59
Closed -$1K
INSG icon
2362
Inseego
INSG
$124M
– –
-76
Closed -$2K
IRBT
2363
DELISTED
iRobot
IRBT
– –
-25
Closed -$1K
IRM icon
2364
Iron Mountain
IRM
$37.4B
– –
-150
Closed -$7K
KMT icon
2365
Kennametal
KMT
$2.75B
– –
-318
Closed -$7K
KODK icon
2366
Kodak
KODK
$892M
– –
-911
Closed -$4K
KREF
2367
KKR Real Estate Finance Trust
KREF
$466M
– –
-139
Closed -$2K
KRNY icon
2368
Kearny Financial
KRNY
$617M
– –
-84
Closed -$1K
KRO icon
2369
KRONOS Worldwide
KRO
$717M
– –
-155
Closed -$1K
LBRDK icon
2370
Liberty Broadband Class C
LBRDK
$5.03B
– –
-65
Closed -$5K
LRGE icon
2371
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
– –
-2,557
Closed -$102K
LRN icon
2372
Stride
LRN
$3.36B
– –
-37
Closed -$2K
LU icon
2373
Lufax Holding
LU
$1.31B
– –
-3,903
Closed -$40K
MGEE icon
2374
MGE Energy Inc
MGEE
$3.02B
– –
-1,291
Closed -$85K
MODV
2375
DELISTED
ModivCare
MODV
– –
-41
Closed -$4K
93 94
95
96 97

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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.