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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
BABA icon
401
Alibaba
BABA
$309B
$75K 0.02%
690
+92
+15% +$10.6K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$75K 0.02%
773
+22
+3% +$2.23K
GIS icon
403
General Mills
GIS
$19.2B
$75K 0.02%
1,114
+495
+80% +$33.2K
NOV icon
404
NOV
NOV
$6.94B
$75K 0.02%
3,830
– –
BAX icon
405
Baxter International
BAX
$14.5B
$72K 0.02%
924
+31
+3% +$2.6K
REET icon
406
iShares Global REIT ETF
REET
$5.12B
$72K 0.02%
2,510
+2,065
+464% +$59K
HUBS icon
407
HubSpot
HUBS
$12.3B
$71K 0.02%
152
-103
-40% -$49.9K
HES
408
DELISTED
Hess
HES
$70K 0.02%
657
+558
+564% +$52.9K
TDG icon
409
TransDigm Group
TDG
$71.9B
$70K 0.02%
107
+69
+182% +$44.3K
KR icon
410
Kroger
KR
$35.7B
$69K 0.02%
1,196
+282
+31% +$14K
POCT icon
411
Innovator US Equity Power Buffer ETF October
POCT
$971M
$69K 0.02%
2,292
– –
BDX icon
412
Becton Dickinson
BDX
$46.9B
$68K 0.02%
260
+107
+70% +$27.6K
BMY icon
413
Bristol-Myers Squibb
BMY
$134B
$68K 0.02%
933
+210
+29% +$14.1K
HPE icon
414
Hewlett Packard
HPE
$69.4B
$68K 0.02%
4,046
– –
LYB icon
415
LyondellBasell Industries
LYB
$19.6B
$68K 0.02%
664
+298
+81% +$29.7K
TTE icon
416
TotalEnergies
TTE
$193B
$68K 0.02%
1,359
+823
+154% +$44.5K
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$67K 0.02%
507
+375
+284% +$52.5K
GLOB icon
418
Globant
GLOB
$1.6B
$66K 0.02%
250
– –
MPWR icon
419
Monolithic Power Systems
MPWR
$66B
$66K 0.02%
135
-6
-4% -$2.62K
OXY icon
420
Occidental Petroleum
OXY
$54.8B
$66K 0.02%
1,161
-314
-21% -$13.9K
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.7B
$65K 0.02%
1,390
+1,248
+879% +$56.1K
IYW icon
422
iShares US Technology ETF
IYW
$25.1B
$65K 0.02%
+632
New +$64.5K
TGRW icon
423
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$65K 0.02%
2,217
+517
+30% +$14.9K
ZTS icon
424
Zoetis
ZTS
$32.3B
$65K 0.02%
342
+137
+67% +$27.1K
BA icon
425
Boeing
BA
$185B
$64K 0.02%
335
+61
+22% +$12.2K
15 16
17
18 19

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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.