We are live on ! Find out more
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.4M 3.99%
628,235
+149,353
+31% +$6.05M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.4M 2.78%
244,093
+7,212
+3% +$539K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$18.3M 2.77%
130,162
+71,062
+120% +$9.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$18M 2.72%
118,381
+36,875
+45% +$5.5M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$17.3M 2.63%
488,250
+258,270
+112% +$9.5M
AAPL icon
6
Apple
AAPL
$4.43T
$15.2M 2.3%
116,912
+18,436
+19% +$2.63M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.1M 2.14%
73,759
+10,129
+16% +$1.95M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$12.6M 1.9%
50,663
+50,611
+97,329% +$12.3M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$12.4M 1.88%
35,287
+697
+2% +$246K
IIIV icon
10
i3 Verticals
IIIV
$418M
$12.1M 1.83%
496,275
– –
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$9.48M 1.44%
274,018
+267,780
+4,293% +$8.79M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$9.12M 1.38%
375,742
+24,027
+7% +$584K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.46M 1.28%
216,919
+57,433
+36% +$2.19M
PGR icon
14
Progressive
PGR
$122B
$8.16M 1.24%
62,948
+61,601
+4,573% +$7.81M
MSFT icon
15
Microsoft
MSFT
$3.62T
$7.9M 1.2%
32,952
-825
-2% -$198K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.65M 1.16%
41,693
+14,377
+53% +$2.66M
DG icon
17
Dollar General
DG
$28.2B
$7.18M 1.09%
29,147
+26,896
+1,195% +$6.65M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.83M 1.03%
90,669
+36,970
+69% +$2.77M
CVX icon
19
Chevron
CVX
$385B
$6.67M 1.01%
37,154
+26,660
+254% +$4.65M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.51M 0.99%
142,986
+19,510
+16% +$883K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6.44M 0.97%
223,684
+7,018
+3% +$194K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$6.05M 0.92%
127,471
+45,264
+55% +$2.18M
AZO icon
23
AutoZone
AZO
$48.8B
$6.01M 0.91%
2,438
+2,430
+30,375% +$5.87M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$5.96M 0.9%
67,606
+42,249
+167% +$4.02M
HD icon
25
Home Depot
HD
$339B
$5.45M 0.83%
17,262
+6,814
+65% +$2.08M
1
2 3 4 5

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.