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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
NUDM icon
376
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$82K 0.02%
2,854
+2,050
+255% +$60.2K
SLB icon
377
SLB Ltd
SLB
$73.2B
$82K 0.02%
2,000
+703
+54% +$27.6K
SEE
378
DELISTED
Sealed Air
SEE
$81K 0.02%
1,226
-205
-14% -$13.7K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$80K 0.02%
1,810
– –
NUE icon
380
Nucor
NUE
$59.5B
$80K 0.02%
540
+139
+35% +$17.1K
PHG icon
381
Philips
PHG
$25.6B
$80K 0.02%
3,160
+35
+1% +$956
ET icon
382
Energy Transfer Partners
ET
$69.8B
$79K 0.02%
7,102
+250
+4% +$2.48K
HAS icon
383
Hasbro
HAS
$12.9B
$79K 0.02%
963
+947
+5,919% +$88.8K
PGR icon
384
Progressive
PGR
$122B
$79K 0.02%
697
+88
+14% +$9.52K
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$79K 0.02%
+749
New +$78.9K
F icon
386
Ford
F
$56.8B
$78K 0.02%
4,653
+1,150
+33% +$21.9K
GDDY icon
387
GoDaddy
GDDY
$11.2B
$78K 0.02%
932
+703
+307% +$55.6K
GHC icon
388
Graham Holdings Company
GHC
$5.14B
$78K 0.02%
+127
New +$76.2K
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$27.7B
$78K 0.02%
1,032
-127
-11% -$9.52K
TRGP icon
390
Targa Resources
TRGP
$56.8B
$78K 0.02%
1,045
+1,000
+2,222% +$63.2K
VIOV icon
391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$78K 0.02%
886
+206
+30% +$18.1K
SBNY
392
DELISTED
Signature Bank
SBNY
$78K 0.02%
+269
New +$87.4K
AIZ icon
393
Assurant
AIZ
$14B
$77K 0.02%
+422
New +$69.1K
AXP icon
394
American Express
AXP
$233B
$77K 0.02%
411
+27
+7% +$4.88K
HEI.A icon
395
HEICO Corp Class A
HEI.A
$36.6B
$77K 0.02%
608
+537
+756% +$65K
FOXA icon
396
Fox Class A
FOXA
$24.6B
$76K 0.02%
1,942
-289
-13% -$11.7K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$76K 0.02%
607
-739
-55% -$93.2K
KMB icon
398
Kimberly-Clark
KMB
$35.7B
$76K 0.02%
620
-164
-21% -$21.6K
VMC icon
399
Vulcan Materials
VMC
$36.7B
$76K 0.02%
413
+70
+20% +$13.1K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$76K 0.02%
3,008
+808
+37% +$17.4K
14 15
16
17 18

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ATC
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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.