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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
LHX icon
351
L3Harris
LHX
$53.1B
$90K 0.02%
362
+214
+145% +$49.8K
YUM icon
352
Yum! Brands
YUM
$40.3B
$90K 0.02%
760
+540
+245% +$66.5K
EQT icon
353
EQT Corp
EQT
$33B
$89K 0.02%
2,574
-1,310
-34% -$32K
GRC icon
354
Gorman-Rupp
GRC
$2.26B
$89K 0.02%
2,485
+11
+0.4% +$427
MAR icon
355
Marriott International
MAR
$90B
$89K 0.02%
505
+25
+5% +$4.16K
TTD icon
356
Trade Desk
TTD
$9.09B
$89K 0.02%
1,295
-39
-3% -$2.82K
INTU icon
357
Intuit
INTU
$88.5B
$87K 0.02%
182
+98
+117% +$50.2K
BLES icon
358
Inspire Global Hope ETF
BLES
$164M
$86K 0.02%
2,393
-258
-10% -$9.21K
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$86K 0.02%
710
-388
-35% -$48.4K
SSB icon
360
SouthState Bank Corp
SSB
$10.6B
$85K 0.02%
1,043
– –
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$85K 0.02%
337
+257
+321% +$58.1K
CTSH icon
362
Cognizant
CTSH
$25.3B
$84K 0.02%
925
+33
+4% +$2.9K
DOW icon
363
Dow Inc
DOW
$21.9B
$84K 0.02%
1,327
+923
+228% +$55.7K
FERG icon
364
Ferguson
FERG
$49.6B
$84K 0.02%
627
+479
+324% +$73.9K
FTNT icon
365
Fortinet
FTNT
$123B
$84K 0.02%
1,225
-35
-3% -$2.18K
COF icon
366
Capital One
COF
$136B
$83K 0.02%
622
-204
-25% -$29.7K
LRCX icon
367
Lam Research
LRCX
$398B
$83K 0.02%
1,550
+750
+94% +$43.7K
NOW icon
368
ServiceNow
NOW
$122B
$83K 0.02%
740
+340
+85% +$38.1K
TRP icon
369
TC Energy
TRP
$68.1B
$83K 0.02%
1,483
+1,289
+664% +$67.8K
AMD icon
370
Advanced Micro Devices
AMD
$846B
$82K 0.02%
748
+193
+35% +$23K
BF.B icon
371
Brown-Forman Class B
BF.B
$13.1B
$82K 0.02%
1,220
+79
+7% +$5.26K
CMS icon
372
CMS Energy
CMS
$22.5B
$82K 0.02%
1,174
+904
+335% +$58.6K
DLTR icon
373
Dollar Tree
DLTR
$25.1B
$82K 0.02%
510
-265
-34% -$37.5K
HII icon
374
Huntington Ingalls Industries
HII
$12.7B
$82K 0.02%
407
+53
+15% +$10.3K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$82K 0.02%
816
-509
-38% -$50.8K
13 14
15
16 17

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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.