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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
EVBG
2451
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-44
Closed -$1K
SWAV
2452
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$1K
TCN
2453
DELISTED
Tricon Residential Inc.
TCN
– –
-5,726
Closed -$50K
KAMN
2454
DELISTED
Kaman Corp
KAMN
– –
-208
Closed -$6K
PGTI
2455
DELISTED
PGT, Inc.
PGTI
– –
-142
Closed -$3K
GOEV
2456
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
HCCI
2457
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-34
Closed -$1K
APPH
2458
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-356
Closed -$1K
SUMO
2459
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,174
Closed -$9K
SPNE
2460
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-683
Closed -$4K
ABMD
2461
DELISTED
Abiomed Inc
ABMD
– –
-6
Closed -$1K
CLR
2462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50
Closed -$3K
TEN
2463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-250
Closed -$4K
TWTR
2464
DELISTED
Twitter, Inc.
TWTR
– –
-824
Closed -$37K
Y
2465
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
CVET
2466
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,028
Closed -$21K
HYT.RT
2467
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-4,783
Closed –
HNGR
2468
DELISTED
Hanger Inc.
HNGR
– –
-601
Closed -$12K
DRE
2469
DELISTED
Duke Realty Corp.
DRE
– –
-696
Closed -$33K
CHNG
2470
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-40
Closed -$1K
CTXS
2471
DELISTED
Citrix Systems Inc
CTXS
– –
-130
Closed -$14K
NLSN
2472
DELISTED
Nielsen Holdings plc
NLSN
– –
-32
Closed -$1K
EGLE
2473
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-21
Closed -$1K
IBTX
2474
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,864
Closed -$115K
MBT
2475
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
424
– –
96 97 98
99
100

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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.