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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
ALC icon
476
Alcon
ALC
$34.6B
$47K 0.01%
589
-1
-0.2% -$77
APH icon
477
Amphenol
APH
$211B
$47K 0.01%
1,242
+520
+72% +$20.1K
CBRL icon
478
Cracker Barrel
CBRL
$1.28B
$47K 0.01%
400
– –
FLTR icon
479
VanEck IG Floating Rate ETF
FLTR
$2.97B
$47K 0.01%
1,867
+158
+9% +$3.98K
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$47K 0.01%
1,785
-511
-22% -$13.5K
TGT icon
481
Target
TGT
$67.3B
$47K 0.01%
220
+100
+83% +$21.6K
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$47K 0.01%
+353
New +$48.7K
XYL icon
483
Xylem
XYL
$28.5B
$47K 0.01%
550
– –
INVX
484
Innovex International
INVX
$2.21B
$46K 0.01%
1,239
-17
-1% -$488
WWE
485
DELISTED
World Wrestling Entertainment
WWE
$46K 0.01%
743
-410
-36% -$22.6K
ABB
486
DELISTED
ABB Ltd
ABB
$46K 0.01%
1,450
+862
+147% +$30.1K
CHT icon
487
Chunghwa Telecom
CHT
$32.5B
$45K 0.01%
1,005
-65
-6% -$2.82K
SSNC icon
488
SS&C Technologies
SSNC
$19B
$45K 0.01%
593
– –
XLK icon
489
State Street Technology Select Sector SPDR ETF
XLK
$123B
$45K 0.01%
572
-76
-12% -$5.97K
CNP icon
490
CenterPoint Energy
CNP
$27.4B
$44K 0.01%
1,473
+610
+71% +$17.1K
PFG icon
491
Principal Financial Group
PFG
$24.7B
$44K 0.01%
594
+34
+6% +$2.46K
PWR icon
492
Quanta Services
PWR
$104B
$44K 0.01%
335
-414
-55% -$46K
SYK icon
493
Stryker
SYK
$129B
$44K 0.01%
164
+48
+41% +$12.4K
UBER icon
494
Uber
UBER
$147B
$44K 0.01%
1,245
+149
+14% +$5.36K
ABNB icon
495
Airbnb
ABNB
$89B
$43K 0.01%
252
-187
-43% -$29.8K
CHRW icon
496
C.H. Robinson
CHRW
$18.1B
$43K 0.01%
397
-277
-41% -$28.1K
IBN icon
497
ICICI Bank
IBN
$109B
$43K 0.01%
2,285
+1,050
+85% +$21K
JETS icon
498
US Global Jets ETF
JETS
$822M
$43K 0.01%
1,986
-353
-15% -$7.45K
DIOD icon
499
Diodes
DIOD
$4.06B
$42K 0.01%
481
– –
PEG icon
500
Public Service Enterprise Group
PEG
$38B
$42K 0.01%
595
-97
-14% -$6.42K
18 19
20
21 22

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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.