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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
CRWD icon
426
CrowdStrike
CRWD
$215B
$64K 0.02%
1,132
-36
-3% -$1.68K
GILD icon
427
Gilead Sciences
GILD
$168B
$64K 0.02%
1,076
+27
+3% +$1.73K
FRC
428
DELISTED
First Republic Bank
FRC
$64K 0.02%
396
-19
-5% -$3.31K
EA icon
429
Electronic Arts
EA
$53B
$62K 0.02%
490
+352
+255% +$45.8K
GE icon
430
GE Aerospace
GE
$391B
$61K 0.02%
1,072
+67
+7% +$4K
SYF icon
431
Synchrony
SYF
$25.3B
$61K 0.02%
1,757
+1,663
+1,769% +$69.6K
EMR icon
432
Emerson Electric
EMR
$86.7B
$60K 0.02%
612
+91
+17% +$8.62K
HPQ icon
433
HP
HPQ
$26.4B
$60K 0.02%
1,655
+103
+7% +$3.8K
SPAB icon
434
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$60K 0.02%
2,146
-615
-22% -$17.6K
TEL icon
435
TE Connectivity
TEL
$59.4B
$60K 0.02%
459
+390
+565% +$55.8K
XPO icon
436
XPO
XPO
$23.1B
$60K 0.02%
+1,390
New +$58.1K
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$59K 0.02%
775
-33
-4% -$2.52K
IBM icon
438
IBM
IBM
$222B
$59K 0.02%
454
-28
-6% -$3.65K
IVT icon
439
InvenTrust Properties
IVT
$2.66B
$59K 0.02%
1,933
– –
LDOS icon
440
Leidos
LDOS
$14.9B
$59K 0.02%
553
+118
+27% +$11.4K
NUHY icon
441
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$59K 0.02%
2,548
+1,703
+202% +$40K
WPP icon
442
WPP
WPP
$4.39B
$59K 0.02%
902
+620
+220% +$46.2K
ETSY icon
443
Etsy
ETSY
$7.89B
$58K 0.01%
469
-46
-9% -$6.84K
MSI icon
444
Motorola Solutions
MSI
$72.6B
$58K 0.01%
239
+7
+3% +$1.63K
RCI icon
445
Rogers Communications
RCI
$18.4B
$58K 0.01%
1,032
– –
HYD icon
446
VanEck High Yield Muni ETF
HYD
$4.44B
$57K 0.01%
1,000
– –
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$33.5B
$57K 0.01%
539
-88
-14% -$9.14K
CPAY icon
448
Corpay
CPAY
$25.2B
$57K 0.01%
230
-112
-33% -$26.5K
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56K 0.01%
1,094
-13
-1% -$667
WST icon
450
West Pharmaceutical
WST
$24.5B
$56K 0.01%
137
-6
-4% -$2.35K
16 17
18
19 20

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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.