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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
MPC icon
501
Marathon Petroleum
MPC
$91.3B
$41K 0.01%
474
-384
-45% -$29.2K
SU icon
502
Suncor Energy
SU
$76.1B
$41K 0.01%
1,255
-75
-6% -$2.23K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$121B
$41K 0.01%
157
-5
-3% -$1.19K
XEL icon
504
Xcel Energy
XEL
$48.6B
$41K 0.01%
567
+239
+73% +$16.4K
CEG icon
505
Constellation Energy
CEG
$95.4B
$40K 0.01%
+716
New +$34.9K
ENTG icon
506
Entegris
ENTG
$22B
$40K 0.01%
302
– –
JMOM icon
507
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$40K 0.01%
905
– –
VLO icon
508
Valero Energy
VLO
$88.9B
$40K 0.01%
385
+25
+7% +$2.17K
LOGI icon
509
Logitech
LOGI
$15.6B
$39K 0.01%
523
+440
+530% +$34.1K
UCB
510
United Community Banks
UCB
$4.33B
$39K 0.01%
1,123
+524
+87% +$19.3K
CBRE icon
511
CBRE Group
CBRE
$43.7B
$38K 0.01%
410
-260
-39% -$25.3K
FNF icon
512
Fidelity National Financial
FNF
$13.9B
$38K 0.01%
818
– –
FVRR icon
513
Fiverr
FVRR
$347M
$38K 0.01%
500
-100
-17% -$7.93K
PINS icon
514
Pinterest
PINS
$14.3B
$38K 0.01%
1,540
+500
+48% +$13.7K
TTM
515
DELISTED
Tata Motors Limited
TTM
$38K 0.01%
1,341
+86
+7% +$2.65K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$38K 0.01%
790
-623
-44% -$27.9K
AGO icon
517
Assured Guaranty
AGO
$3.67B
$37K 0.01%
579
– –
CMP icon
518
Compass Minerals
CMP
$1.25B
$37K 0.01%
+592
New +$33.6K
EWBC icon
519
East-West Bancorp
EWBC
$18.3B
$37K 0.01%
465
+417
+869% +$35.2K
FHN icon
520
First Horizon
FHN
$12.4B
$37K 0.01%
1,569
+14
+0.9% +$279
NGG icon
521
National Grid
NGG
$80.9B
$37K 0.01%
535
-11
-2% -$729
NPKI
522
NPK International
NPKI
$1.16B
$37K 0.01%
10,000
– –
APPN icon
523
Appian
APPN
$2.09B
$36K 0.01%
591
+15
+3% +$851
DOCU
524
DocuSign
DOCU
$11B
$36K 0.01%
339
+25
+8% +$2.87K
HIG icon
525
Hartford Financial Services
HIG
$38.9B
$36K 0.01%
502
– –
19 20
21
22 23

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.