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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
-2.89%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$37.1M
Cap. Flow
+$50.2M
Cap. Flow %
12.73%
Top 10 Hldgs %
30.95%
Holding
1,929
New
146
Increased
644
Reduced
384
Closed
210

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.03M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.85M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.15M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$780K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.04%
3 Industrials 4.4%
4 Healthcare 4.26%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63.3B
$255K 0.06%
6,918
+1,758
+34% +$62.8K
SNY icon
227
Sanofi
SNY
$102B
$255K 0.06%
4,963
+2,597
+110% +$134K
AMP icon
228
Ameriprise Financial
AMP
$48.9B
$253K 0.06%
842
+24
+3% +$7.26K
EQIX icon
229
Equinix
EQIX
$104B
$252K 0.06%
340
+238
+233% +$171K
WCN
230
Waste Connections
WCN
$41.7B
$249K 0.06%
1,781
+1,565
+725% +$201K
BKNG icon
231
Booking.com
BKNG
$151B
$248K 0.06%
2,650
+100
+4% +$9.34K
PLD icon
232
Prologis
PLD
$130B
$248K 0.06%
1,538
+144
+10% +$22K
EL icon
233
Estee Lauder
EL
$31.5B
$246K 0.06%
906
+455
+101% +$137K
NULV icon
234
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$245K 0.06%
6,433
+1,227
+24% +$46.1K
CAG icon
235
Conagra Brands
CAG
$7.18B
$236K 0.06%
7,054
-197
-3% -$6.71K
EMN icon
236
Eastman Chemical
EMN
$8.45B
$235K 0.06%
2,103
+60
+3% +$7.03K
QCOM icon
237
Qualcomm
QCOM
$171B
$235K 0.06%
1,538
-26
-2% -$4.36K
VALE icon
238
Vale
VALE
$63.1B
$233K 0.06%
11,695
+9,987
+585% +$173K
MCW
239
DELISTED
Mister Car Wash
MCW
$231K 0.06%
15,650
+500
+3% +$8.19K
BSX icon
240
Boston Scientific
BSX
$71.1B
$230K 0.06%
5,182
+881
+20% +$38.2K
SHW icon
241
Sherwin-Williams
SHW
$87.8B
$229K 0.06%
917
+116
+14% +$32K
VIGI icon
242
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$226K 0.06%
2,867
+39
+1% +$3.11K
FANG icon
243
Diamondback Energy
FANG
$54B
$224K 0.06%
1,635
+4
+0.2% +$520
ALL icon
244
Allstate
ALL
$67.6B
$222K 0.06%
1,595
+28
+2% +$3.52K
PNC icon
245
PNC Financial Services
PNC
$101B
$221K 0.06%
1,204
+91
+8% +$18.4K
DIS icon
246
Walt Disney
DIS
$170B
$220K 0.06%
1,605
+342
+27% +$49.4K
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$217K 0.06%
5,709
-672
-11% -$25.3K
OUNZ icon
248
VanEck Merk Gold Trust
OUNZ
$2.53B
$217K 0.06%
11,525
+5,219
+83% +$95.3K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.05%
1,963
+18
+0.9% +$1.91K
CVS icon
250
CVS Health
CVS
$133B
$209K 0.05%
2,065
+251
+14% +$26.4K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, EverSource Wealth Advisors held 1,929 positions worth $394M, up 10% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EverSource Wealth Advisors deployed $50.2M of net new capital in Q1 2022, opening 146 new positions and adding to 644 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 74,982 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.49M trimmed.

  • EverSource Wealth Advisors's largest Q1 2022 buy was Schwab Intermediately-Term US Treasury ETF: 74,982 shares worth $2M.
  • EverSource Wealth Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2022, an estimated $6.03M increase.
  • EverSource Wealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.49M.
  • EverSource Wealth Advisors fully exited US Diversified Real Estate ETF in Q1 2022, selling an estimated $454K.
  • EverSource Wealth Advisors's ten largest holdings make up 31% of its $394M portfolio in Q1 2022.
  • EverSource Wealth Advisors opened 146 new positions and closed 210 in Q1 2022.
  • EverSource Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $394M.

Based on EverSource Wealth Advisors's 13F filing for Q1 2022, filed 25 May 2022.