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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
TNC icon
2426
Tennant Co
TNC
$1.46B
– –
-46
Closed -$3K
TRS icon
2427
TriMas Corp
TRS
$1.45B
– –
-90
Closed -$2K
TRTX
2428
TPG RE Finance Trust
TRTX
$619M
– –
-96
Closed -$1K
TXG icon
2429
10x Genomics
TXG
$5.97B
– –
-31
Closed -$1K
TYL icon
2430
Tyler Technologies
TYL
$12.5B
– –
-2
Closed -$1K
UGP icon
2431
Ultrapar
UGP
$6.94B
– –
-621
Closed -$1K
AD
2432
Array Digital Infrastructure
AD
$3.03B
– –
-34
Closed -$1K
USNA icon
2433
Usana Health Sciences
USNA
$422M
– –
-14
Closed -$1K
VIPS icon
2434
Vipshop
VIPS
$7.47B
– –
-1,508
Closed -$13K
VPU
2435
Vanguard Utilities ETF
VPU
$8.48B
– –
-46
Closed -$7K
VRNT
2436
DELISTED
Verint Systems
VRNT
– –
-45
Closed -$2K
VVX icon
2437
V2X
VVX
$2.7B
– –
-38
Closed -$1K
WDFC icon
2438
WD-40
WDFC
$3.05B
– –
-190
Closed -$33K
WWW icon
2439
Wolverine World Wide
WWW
$1.62B
– –
-109
Closed -$2K
ZLAB icon
2440
Zai Lab
ZLAB
$2.05B
– –
-810
Closed -$28K
CMBT
2441
CMB.TECH NV
CMBT
$4.72B
– –
-2,370
Closed -$36K
TXNM
2442
TXNM Energy Inc
TXNM
$5.94B
– –
-1,396
Closed -$64K
MAGN
2443
Magnera Corp
MAGN
$489M
– –
-27
Closed -$1.1K
LGTY
2444
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-150
Closed -$2K
ALTR
2445
DELISTED
Altair Engineering Inc
ALTR
– –
-250
Closed -$11K
CUTR
2446
DELISTED
Cutera, Inc.
CUTR
– –
-24
Closed -$1K
CFB
2447
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-77
Closed -$1K
HA
2448
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-311
Closed -$4K
TUP
2449
DELISTED
Tupperware Brands Corporation
TUP
– –
-426
Closed -$3K
BIG
2450
DELISTED
Big Lots, Inc.
BIG
– –
-201
Closed -$3K
96 97
98
99 100

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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.