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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
PRFZ icon
2401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-595
Closed -$17K
PRGO icon
2402
Perrigo
PRGO
$1.48B
– –
-22
Closed -$1K
PRLB icon
2403
Protolabs
PRLB
$1.92B
– –
-86
Closed -$3K
PSFE icon
2404
Paysafe
PSFE
$402M
– –
-3
Closed –
PXH icon
2405
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-1,838
Closed -$30K
QGEN icon
2406
Qiagen
QGEN
$8.73B
– –
-41
Closed -$2K
RC
2407
Ready Capital
RC
$276M
– –
-115
Closed -$1K
RMAX icon
2408
RE/MAX Holdings
RMAX
$195M
– –
-38
Closed -$1K
ROG icon
2409
Rogers Corp
ROG
$2.24B
– –
-92
Closed -$23K
ROOT icon
2410
Root
ROOT
$903M
– –
-59
Closed –
SBH icon
2411
Sally Beauty Holdings
SBH
$1.54B
– –
-116
Closed -$1K
SD icon
2412
SandRidge Energy
SD
$503M
– –
-61
Closed -$1K
SENEA icon
2413
Seneca Foods Class A
SENEA
$1.15B
– –
-19
Closed -$1K
SONO icon
2414
Sonos
SONO
$1.87B
– –
-388
Closed -$6K
SOXL icon
2415
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-100
Closed -$1K
SSL icon
2416
Sasol
SSL
$7.21B
– –
-108
Closed -$2K
STAA icon
2417
STAAR Surgical
STAA
$1.21B
– –
-579
Closed -$41K
STC icon
2418
Stewart Information Services
STC
$2.1B
– –
-64
Closed -$3K
TBI
2419
Trueblue
TBI
$229M
– –
-126
Closed -$2K
TDIV icon
2420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-250
Closed -$11K
TDS icon
2421
Telephone and Data Systems
TDS
$3.92B
– –
-235
Closed -$3K
TEF
2422
DELISTED
Telefonica
TEF
– –
-1,940
Closed -$6.78K
THFF icon
2423
First Financial Corp
THFF
$982M
– –
-21
Closed -$1K
THRM icon
2424
Gentherm
THRM
$1.28B
– –
-54
Closed -$3K
TKR icon
2425
Timken Company
TKR
$9.85B
– –
-17
Closed -$1K
95 96
97
98 99

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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.