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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
FALN icon
251
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$209K 0.05%
7,523
+2,537
+51% +$71.9K
GM icon
252
General Motors
GM
$77.5B
$208K 0.05%
4,738
-219
-4% -$10.9K
DCT
253
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$208K 0.05%
9,392
+5,196
+124% +$124K
SPGI icon
254
S&P Global
SPGI
$122B
$196K 0.05%
478
+93
+24% +$37.9K
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$196K 0.05%
1,873
-955
-34% -$102K
BTI icon
256
British American Tobacco
BTI
$128B
$195K 0.05%
4,616
+2,641
+134% +$113K
KLAC icon
257
KLA
KLAC
$255B
$190K 0.05%
5,160
+4,070
+373% +$152K
BP icon
258
BP
BP
$109B
$189K 0.05%
6,400
-94
-1% -$2.87K
HAL icon
259
Halliburton
HAL
$27B
$187K 0.05%
4,947
+1
+0% +$32
CMG icon
260
Chipotle Mexican Grill
CMG
$42.8B
$182K 0.05%
5,750
+3,950
+219% +$119K
COMT icon
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$182K 0.05%
4,562
+2,286
+100% +$82.9K
RELX icon
262
RELX
RELX
$64.2B
$179K 0.05%
5,757
+5,279
+1,104% +$160K
STZ icon
263
Constellation Brands
STZ
$22.4B
$177K 0.04%
769
+116
+18% +$26.8K
DMXF icon
264
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$175K 0.04%
2,881
+120
+4% +$7.61K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$175K 0.04%
1,630
+1,352
+486% +$150K
PYPL icon
266
PayPal
PYPL
$50.1B
$175K 0.04%
1,507
-310
-17% -$41.3K
TPSC icon
267
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$173K 0.04%
5,250
+2,070
+65% +$69.2K
NUBD icon
268
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$172K 0.04%
7,112
+5,127
+258% +$127K
NFLX icon
269
Netflix
NFLX
$306B
$169K 0.04%
4,540
+1,530
+51% +$63.7K
WMB icon
270
Williams Companies
WMB
$87.5B
$167K 0.04%
5,001
+3,229
+182% +$98.7K
UL icon
271
Unilever
UL
$138B
$164K 0.04%
3,193
+362
+13% +$20.1K
XSOE icon
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$164K 0.04%
5,024
+753
+18% +$26.1K
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$163K 0.04%
6,256
+2,137
+52% +$50.8K
ISRG icon
274
Intuitive Surgical
ISRG
$130B
$163K 0.04%
542
+185
+52% +$54K
MMM icon
275
3M
MMM
$93.6B
$160K 0.04%
1,293
-227
-15% -$30.2K
9 10
11
12 13

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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.