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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
ITW icon
276
Illinois Tool Works
ITW
$84.9B
$159K 0.04%
759
-11
-1% -$2.46K
C icon
277
Citigroup
C
$230B
$158K 0.04%
2,976
+298
+11% +$18.4K
CHTR icon
278
Charter Communications
CHTR
$18.3B
$156K 0.04%
287
+213
+288% +$125K
ETN icon
279
Eaton
ETN
$173B
$156K 0.04%
1,027
+7
+0.7% +$1.1K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$154K 0.04%
1,984
+137
+7% +$10.4K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$152K 0.04%
1,058
+852
+414% +$115K
MCO icon
282
Moody's
MCO
$83.8B
$148K 0.04%
439
+306
+230% +$103K
STT icon
283
State Street
STT
$50.9B
$148K 0.04%
1,696
+980
+137% +$90.8K
BUD icon
284
AB InBev
BUD
$167B
$147K 0.04%
2,436
+1,746
+253% +$108K
EPD icon
285
Enterprise Products Partners
EPD
$82.5B
$147K 0.04%
5,680
– –
IXN icon
286
iShares Global Tech ETF
IXN
$8.81B
$144K 0.04%
2,491
-995
-29% -$57.4K
LDEM icon
287
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$144K 0.04%
2,674
+1,634
+157% +$91.4K
SCHW
288
Charles Schwab
SCHW
$185B
$142K 0.04%
1,685
+506
+43% +$44.5K
CTVA icon
289
Corteva
CTVA
$52.2B
$141K 0.04%
2,434
+171
+8% +$8.74K
DJT icon
290
Trump Media & Technology Group
DJT
$2.86B
$141K 0.04%
2,186
+1,032
+89% +$77.7K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.3B
$140K 0.04%
1,800
+470
+35% +$36.2K
LH icon
292
Labcorp
LH
$25.3B
$140K 0.04%
617
-1
-0.2% -$235
LW icon
293
Lamb Weston
LW
$7.31B
$140K 0.04%
2,355
+165
+8% +$10.3K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$194B
$137K 0.03%
1,968
+1,918
+3,836% +$136K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$133K 0.03%
1,804
-1,795
-50% -$135K
LRGE icon
296
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$132K 0.03%
2,451
-245
-9% -$13.1K
CI icon
297
Cigna
CI
$72.4B
$130K 0.03%
540
+78
+17% +$18.3K
HLT icon
298
Hilton Worldwide
HLT
$70.2B
$130K 0.03%
864
+633
+274% +$93.3K
MO icon
299
Altria Group
MO
$114B
$130K 0.03%
2,500
+1,039
+71% +$52.9K
WM icon
300
Waste Management
WM
$90B
$128K 0.03%
811
-16
-2% -$2.43K
10 11
12
13 14

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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.