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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
MPAA icon
2376
Motorcar Parts of America
MPAA
$257M
– –
-236
Closed -$4K
MRC
2377
DELISTED
MRC Global
MRC
– –
-238
Closed -$2K
MSM icon
2378
MSC Industrial Direct
MSM
$6.98B
– –
-134
Closed -$10K
MYE icon
2379
Myers Industries
MYE
$1.38B
– –
-90
Closed -$1K
MYRG icon
2380
MYR Group
MYRG
$5.26B
– –
-40
Closed -$3K
NEAR icon
2381
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-111,163
Closed -$5.48M
NHC icon
2382
National Healthcare
NHC
$3.48B
– –
-14
Closed -$1K
NOK icon
2383
Nokia
NOK
$52.3B
– –
-1,253
Closed -$5K
NTB icon
2384
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-153
Closed -$5K
NVAX icon
2385
Novavax
NVAX
$1.22B
– –
-339
Closed -$6K
ADAM
2386
Adamas Trust
ADAM
$848M
– –
-718
Closed -$7K
OCUL icon
2387
Ocular Therapeutix
OCUL
$1.84B
– –
-906
Closed -$4K
OGS icon
2388
ONE Gas
OGS
$4.92B
– –
-911
Closed -$64K
OLED icon
2389
Universal Display
OLED
$3.67B
– –
-214
Closed -$20K
ORC
2390
Orchid Island Capital
ORC
$1.29B
– –
-200
Closed -$2K
OSIS icon
2391
OSI Systems
OSIS
$3.72B
– –
-37
Closed -$3K
OTTR icon
2392
Otter Tail
OTTR
$3.79B
– –
-221
Closed -$14K
PAGS icon
2393
PagSeguro Digital
PAGS
$2.68B
– –
-440
Closed -$6K
PBR.A icon
2394
Petrobras Class A
PBR.A
$109B
– –
-1,180
Closed -$13K
PCRX icon
2395
Pacira BioSciences
PCRX
$1.06B
– –
-128
Closed -$7K
PII icon
2396
Polaris
PII
$4.02B
– –
-50
Closed -$5K
PLAY icon
2397
Dave & Buster's
PLAY
$403M
– –
-98
Closed -$3K
PMT
2398
PennyMac Mortgage Investment
PMT
$823M
– –
-506
Closed -$6K
PRA
2399
DELISTED
ProAssurance
PRA
– –
-470
Closed -$9K
PRAA icon
2400
PRA Group
PRAA
$666M
– –
-227
Closed -$7K
94 95
96
97 98

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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.