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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
A icon
576
Agilent Technologies
A
$39.8B
$29K 0.01%
221
+29
+15% +$3.99K
CLF icon
577
Cleveland-Cliffs
CLF
$7.14B
$29K 0.01%
905
– –
FTHY
578
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$29K 0.01%
1,640
– –
HSY icon
579
Hershey
HSY
$35.9B
$29K 0.01%
134
+8
+6% +$1.63K
LEN icon
580
Lennar Class A
LEN
$21.2B
$29K 0.01%
381
+193
+103% +$17.4K
MTRN icon
581
Materion
MTRN
$6.03B
$29K 0.01%
341
-13
-4% -$1.11K
SANM icon
582
Sanmina
SANM
$11B
$29K 0.01%
708
– –
TT icon
583
Trane Technologies
TT
$107B
$29K 0.01%
188
+3
+2% +$491
AVAV icon
584
AeroVironment
AVAV
$8.49B
$28K 0.01%
295
– –
BBWI icon
585
Bath & Body Works
BBWI
$4.16B
$28K 0.01%
585
+486
+491% +$26.2K
CGXU icon
586
Capital Group International Focus Equity ETF
CGXU
$6.46B
$28K 0.01%
+1,140
New +$27.1K
DXC icon
587
DXC Technology
DXC
$1.79B
$28K 0.01%
843
+259
+44% +$8.57K
HSBC icon
588
HSBC
HSBC
$352B
$28K 0.01%
826
+575
+229% +$19.8K
HUBG icon
589
HUB Group
HUBG
$2.91B
$28K 0.01%
724
– –
IXG icon
590
iShares Global Financials ETF
IXG
$688M
$28K 0.01%
344
-1,927
-85% -$156K
SHG icon
591
Shinhan Financial Group
SHG
$34.1B
$28K 0.01%
855
-467
-35% -$15.1K
TD icon
592
Toronto Dominion Bank
TD
$201B
$28K 0.01%
353
– –
VC icon
593
Visteon
VC
$2.77B
$28K 0.01%
259
– –
WIT icon
594
Wipro
WIT
$19.8B
$28K 0.01%
7,332
+1,372
+23% +$5.41K
AXTA icon
595
Axalta
AXTA
$8.07B
$27K 0.01%
1,111
-886
-44% -$24.8K
CNI icon
596
Canadian National Railway
CNI
$77B
$27K 0.01%
202
-1,213
-86% -$152K
DAL icon
597
Delta Air Lines
DAL
$61.9B
$27K 0.01%
674
+36
+6% +$1.4K
FCNCA icon
598
First Citizens BancShares
FCNCA
$25.5B
$27K 0.01%
+40
New +$31.1K
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.69B
$27K 0.01%
517
-148
-22% -$8.26K
LNTH icon
600
Lantheus
LNTH
$6.6B
$27K 0.01%
482
+57
+13% +$2.14K
22 23
24
25 26

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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.