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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.4B
$3.26M 0.83%
97,383
+4,543
+5% +$153K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.24M 0.82%
18,443
-91
-0.5% -$15.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$2.87M 0.73%
20,620
+4,620
+29% +$628K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$2.75M 0.7%
18,578
+2,430
+15% +$355K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.73M 0.69%
21,274
+2,331
+12% +$295K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$2.4M 0.61%
5,294
+1,739
+49% +$778K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$2.23M 0.57%
30,308
+907
+3% +$67.8K
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.23M 0.56%
49,114
+1,774
+4% +$83.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$2.16M 0.55%
15,480
+1,820
+13% +$247K
JPM icon
35
JPMorgan Chase
JPM
$937B
$2.13M 0.54%
15,634
+2,155
+16% +$318K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29B
$2.05M 0.52%
40,875
-3,298
-7% -$168K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.02M 0.51%
43,416
-4,354
-9% -$203K
CDC icon
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2M 0.51%
27,861
+10,956
+65% +$768K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2M 0.51%
+74,982
New +$2.05M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.97M 0.5%
19,445
+979
+5% +$98.1K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.47B
$1.95M 0.49%
61,361
+12,005
+24% +$384K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.9M 0.48%
31,993
-1,307
-4% -$78.5K
BIBL icon
43
Inspire 100 ETF
BIBL
$483M
$1.79M 0.46%
49,890
+31,701
+174% +$1.13M
HD icon
44
Home Depot
HD
$339B
$1.77M 0.45%
5,903
+1,229
+26% +$426K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$1.74M 0.44%
33,207
+1,868
+6% +$100K
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.2B
$1.74M 0.44%
28,796
+1,628
+6% +$99.3K
VT icon
47
Vanguard Total World Stock ETF
VT
$78B
$1.71M 0.43%
16,869
+1,326
+9% +$134K
V icon
48
Visa
V
$683B
$1.7M 0.43%
7,669
+2,392
+45% +$517K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.41%
20,853
+1,185
+6% +$94.1K
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.6M 0.41%
32,484
-15,808
-33% -$780K
1
2
3 4 5

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SSM
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PHAM
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ATC
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SGI
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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.