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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
TU icon
326
Telus
TU
$15B
$106K 0.03%
+4,043
New +$99.9K
UAL icon
327
United Airlines
UAL
$43B
$105K 0.03%
2,274
+1,488
+189% +$64.5K
KBWY icon
328
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$104K 0.03%
4,093
+2,555
+166% +$63.1K
VICI icon
329
VICI Properties
VICI
$29.3B
$104K 0.03%
3,653
+3,296
+923% +$92.4K
BKR icon
330
Baker Hughes
BKR
$61.3B
$102K 0.03%
2,783
-1,885
-40% -$57.2K
DLR icon
331
Digital Realty Trust
DLR
$71.7B
$102K 0.03%
721
+538
+294% +$77.7K
EXC icon
332
Exelon
EXC
$47.2B
$102K 0.03%
2,133
+1,202
+129% +$50.9K
FTGC icon
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$102K 0.03%
3,592
-1,537
-30% -$40.3K
GSK icon
334
GSK
GSK
$103B
$102K 0.03%
1,872
-32
-2% -$1.74K
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$102K 0.03%
1,144
+1
+0.1% +$88
VUSB icon
336
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$102K 0.03%
2,068
-9,900
-83% -$492K
FDX icon
337
FedEx
FDX
$74.1B
$101K 0.03%
438
-9
-2% -$2.12K
TSN icon
338
Tyson Foods
TSN
$20.7B
$100K 0.03%
1,110
+14
+1% +$1.28K
ZBH icon
339
Zimmer Biomet
ZBH
$18.5B
$98K 0.02%
764
+11
+1% +$1.33K
EHC icon
340
Encompass Health
EHC
$11B
$96K 0.02%
1,692
+187
+12% +$9.76K
IVOO icon
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$95K 0.02%
1,050
-110
-9% -$9.91K
MET icon
342
MetLife
MET
$61.9B
$95K 0.02%
1,361
+93
+7% +$6.29K
ORCL icon
343
Oracle
ORCL
$420B
$95K 0.02%
1,146
+98
+9% +$7.94K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$95K 0.02%
1,332
-683
-34% -$47.9K
CFG icon
345
Citizens Financial Group
CFG
$31.1B
$93K 0.02%
2,066
+1,941
+1,553% +$99.8K
CARR icon
346
Carrier Global
CARR
$54.1B
$92K 0.02%
2,004
+1,493
+292% +$70.3K
T icon
347
AT&T
T
$160B
$92K 0.02%
5,183
-321
-6% -$5.94K
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$92K 0.02%
879
+274
+45% +$26.7K
MTB icon
349
M&T Bank
MTB
$36.7B
$91K 0.02%
537
+498
+1,277% +$87.8K
AME icon
350
Ametek
AME
$58.2B
$90K 0.02%
672
+552
+460% +$74.2K
12 13
14
15 16

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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.