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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
CNC icon
551
Centene
CNC
$33.3B
$33K 0.01%
385
+69
+22% +$5.66K
LVS icon
552
Las Vegas Sands
LVS
$30.4B
$33K 0.01%
836
+199
+31% +$8.25K
ONB icon
553
Old National Bancorp
ONB
$10.3B
$33K 0.01%
2,031
+706
+53% +$12.9K
DD icon
554
DuPont de Nemours
DD
$19.7B
$32K 0.01%
348
-74
-18% -$7.22K
ES icon
555
Eversource Energy
ES
$27.1B
$32K 0.01%
358
-7
-2% -$599
HWC icon
556
Hancock Whitney
HWC
$6.3B
$32K 0.01%
622
+3
+0.5% +$162
ROP icon
557
Roper Technologies
ROP
$38.8B
$32K 0.01%
69
+13
+23% +$5.85K
SHOP icon
558
Shopify
SHOP
$188B
$32K 0.01%
470
-100
-18% -$8.21K
TEAM icon
559
Atlassian
TEAM
$28.1B
$32K 0.01%
111
-6
-5% -$1.79K
BBY icon
560
Best Buy
BBY
$17.8B
$31K 0.01%
335
-18
-5% -$1.78K
BX icon
561
Blackstone
BX
$108B
$31K 0.01%
246
+69
+39% +$8.41K
GNRC icon
562
Generac Holdings
GNRC
$13.3B
$31K 0.01%
105
+12
+13% +$3.6K
KEYS icon
563
Keysight
KEYS
$58.1B
$31K 0.01%
194
-36
-16% -$6K
KMI icon
564
Kinder Morgan
KMI
$68.9B
$31K 0.01%
1,651
+38
+2% +$669
KMX icon
565
CarMax
KMX
$8.03B
$31K 0.01%
320
-9
-3% -$968
NSIT icon
566
Insight Enterprises
NSIT
$4.04B
$31K 0.01%
288
– –
PSA icon
567
Public Storage
PSA
$60.5B
$31K 0.01%
79
+11
+16% +$3.99K
SHEL icon
568
Shell
SHEL
$245B
$31K 0.01%
+577
New +$30.6K
STRA icon
569
Strategic Education
STRA
$1.9B
$31K 0.01%
474
+133
+39% +$7.81K
BKU icon
570
Bankunited
BKU
$3.44B
$30K 0.01%
698
-12
-2% -$520
EGP icon
571
EastGroup Properties
EGP
$10.9B
$30K 0.01%
150
+25
+20% +$4.95K
HEDJ icon
572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$30K 0.01%
820
– –
PPG icon
573
PPG Industries
PPG
$26.4B
$30K 0.01%
232
+30
+15% +$4.36K
STM icon
574
STMicroelectronics
STM
$47.5B
$30K 0.01%
681
+312
+85% +$13.8K
TRV icon
575
Travelers Companies
TRV
$79.6B
$30K 0.01%
166
+13
+8% +$2.23K
21 22
23
24 25

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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
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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.