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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
APD icon
301
Air Products & Chemicals
APD
$65.6B
$127K 0.03%
511
-228
-31% -$58.6K
PECO icon
302
Phillips Edison & Co
PECO
$5.34B
$125K 0.03%
+3,635
New +$119K
CCL icon
303
Carnival Corporation Ltd
CCL
$40.5B
$124K 0.03%
6,156
-61
-1% -$1.23K
DE icon
304
Deere & Co
DE
$167B
$124K 0.03%
300
+116
+63% +$44.5K
GS icon
305
Goldman Sachs
GS
$311B
$121K 0.03%
365
+44
+14% +$15.5K
CABO icon
306
Cable One
CABO
$254M
$120K 0.03%
82
+73
+811% +$111K
BF.A icon
307
Brown-Forman Class A
BF.A
$13.2B
$119K 0.03%
1,890
– –
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$119K 0.03%
1,793
-274
-13% -$17.8K
PUK icon
309
Prudential
PUK
$36.7B
$118K 0.03%
3,982
+925
+30% +$29.5K
RJF icon
310
Raymond James Financial
RJF
$34.3B
$118K 0.03%
1,077
+34
+3% +$3.6K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.3B
$117K 0.03%
167
+15
+10% +$9.49K
EW icon
312
Edwards Lifesciences
EW
$51.6B
$116K 0.03%
985
+761
+340% +$85.4K
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$116K 0.03%
2,240
– –
NULG icon
314
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$114K 0.03%
1,878
+1,225
+188% +$72.9K
TPHD icon
315
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$114K 0.03%
3,450
-989
-22% -$31.4K
AIG icon
316
American International
AIG
$42.1B
$113K 0.03%
1,808
+707
+64% +$42.5K
VDE icon
317
Vanguard Energy ETF
VDE
$9.91B
$113K 0.03%
1,056
-284
-21% -$27.3K
ROST icon
318
Ross Stores
ROST
$80.5B
$112K 0.03%
1,246
-77
-6% -$7.34K
IBD icon
319
Inspire Corporate Bond ETF
IBD
$490M
$111K 0.03%
4,542
-558
-11% -$13.9K
OTIS icon
320
Otis Worldwide
OTIS
$28B
$109K 0.03%
1,420
-119
-8% -$9.51K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63.6B
$108K 0.03%
619
+317
+105% +$50.5K
MU icon
322
Micron Technology
MU
$1.01T
$108K 0.03%
1,386
-42
-3% -$3.58K
ITT icon
323
ITT
ITT
$18.3B
$107K 0.03%
1,422
+1,152
+427% +$102K
LULU icon
324
lululemon athletica
LULU
$14B
$107K 0.03%
294
-10
-3% -$3.25K
TRN icon
325
Trinity Industries
TRN
$2.55B
$107K 0.03%
3,128
+2,485
+386% +$76.6K
11 12
13
14 15

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PHAM
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ATC
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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.