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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
CTAS icon
451
Cintas
CTAS
$81.6B
$55K 0.01%
520
-68
-12% -$6.62K
D icon
452
Dominion Energy
D
$60.5B
$55K 0.01%
642
-117
-15% -$9.4K
CMDY icon
453
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$54K 0.01%
894
+181
+25% +$10.2K
DVN icon
454
Devon Energy
DVN
$50.8B
$54K 0.01%
904
+433
+92% +$23.4K
MTD icon
455
Mettler-Toledo International
MTD
$29B
$54K 0.01%
39
-5
-11% -$7.22K
NTAP icon
456
NetApp
NTAP
$35.9B
$54K 0.01%
659
+530
+411% +$46.1K
SPSB icon
457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$54K 0.01%
1,793
-513
-22% -$15.7K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$53K 0.01%
531
-3
-0.6% -$299
RCL icon
459
Royal Caribbean
RCL
$87.1B
$53K 0.01%
641
+56
+10% +$4.41K
HYT icon
460
BlackRock Corporate High Yield Fund
HYT
$1.36B
$52K 0.01%
4,783
– –
O icon
461
Realty Income
O
$58.7B
$52K 0.01%
743
-37
-5% -$2.52K
WSM icon
462
Williams-Sonoma
WSM
$28.2B
$52K 0.01%
712
-28
-4% -$2.12K
COWZ icon
463
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$51K 0.01%
+1,015
New +$48.9K
PRA
464
DELISTED
ProAssurance
PRA
$51K 0.01%
1,889
-200
-10% -$4.95K
WEC icon
465
WEC Energy
WEC
$35.6B
$51K 0.01%
506
-76
-13% -$7.18K
INFY icon
466
Infosys
INFY
$51B
$50K 0.01%
2,016
+70
+4% +$1.66K
U icon
467
Unity
U
$15.4B
$50K 0.01%
500
– –
M icon
468
Macy's
M
$6.83B
$49K 0.01%
2,017
-99
-5% -$2.54K
BCRX icon
469
BioCryst Pharmaceuticals
BCRX
$2.24B
$48K 0.01%
2,955
– –
FTV icon
470
Fortive
FTV
$18B
$48K 0.01%
1,042
-434
-29% -$21.5K
INN
471
Summit Hotel Properties
INN
$749M
$48K 0.01%
4,832
– –
KB icon
472
KB Financial Group
KB
$42.2B
$48K 0.01%
987
+134
+16% +$6.62K
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$48K 0.01%
838
– –
VIOG icon
474
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$48K 0.01%
+440
New +$47.8K
ATVI
475
DELISTED
Activision Blizzard
ATVI
$48K 0.01%
600
-52
-8% -$4.05K
17 18
19
20 21

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MP
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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.