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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
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36K 0.01%
649
+1
+0.2% +$58
MAIN icon
527
Main Street Capital
MAIN
$5.21B
$36K 0.01%
852
– –
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$36K 0.01%
226
-18
-7% -$2.81K
SPG icon
529
Simon Property Group
SPG
$72.6B
$36K 0.01%
272
+81
+42% +$11.5K
SR icon
530
Spire
SR
$4.7B
$36K 0.01%
503
+3
+0.6% +$199
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36K 0.01%
4,211
+3,531
+519% +$29.1K
ASX icon
532
ASE Group
ASX
$82B
$35K 0.01%
4,992
+3,742
+299% +$27.5K
COR icon
533
Cencora
COR
$61.2B
$35K 0.01%
224
+205
+1,079% +$29K
INVE icon
534
Identive
INVE
$64.1M
$35K 0.01%
2,195
– –
IQV icon
535
IQVIA
IQV
$38.6B
$35K 0.01%
151
+107
+243% +$25.3K
KRG icon
536
Kite Realty
KRG
$5.56B
$35K 0.01%
1,535
-126
-8% -$2.74K
NEM icon
537
Newmont
NEM
$111B
$35K 0.01%
434
+102
+31% +$6.9K
PRU icon
538
Prudential Financial
PRU
$41.6B
$35K 0.01%
297
+9
+3% +$1.02K
SPYM
539
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$35K 0.01%
668
+225
+51% +$11.8K
APO icon
540
Apollo Global Management
APO
$73.9B
$34K 0.01%
555
– –
AVTR icon
541
Avantor
AVTR
$9.12B
$34K 0.01%
1,016
-291
-22% -$10.4K
CHD icon
542
Church & Dwight Co
CHD
$24.3B
$34K 0.01%
347
+60
+21% +$5.98K
HYMB icon
543
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$34K 0.01%
1,228
– –
NUEM icon
544
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$34K 0.01%
1,107
+824
+291% +$25.8K
NWL icon
545
Newell Brands
NWL
$2.65B
$34K 0.01%
1,552
+385
+33% +$8.9K
TMUS icon
546
T-Mobile US
TMUS
$185B
$34K 0.01%
266
+91
+52% +$10.8K
TOTL icon
547
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$34K 0.01%
766
-219
-22% -$10.1K
UMC icon
548
United Microelectronic
UMC
$48.9B
$34K 0.01%
3,699
+1,853
+100% +$18.4K
WTW icon
549
Willis Towers Watson
WTW
$31.4B
$34K 0.01%
142
+50
+54% +$11.4K
CIEN icon
550
Ciena
CIEN
$58B
$33K 0.01%
537
-419
-44% -$27.4K
20 21
22
23 24

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SSM
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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.