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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
LXP icon
601
LXP Industrial Trust
LXP
$3.57B
$27K 0.01%
345
– –
MOS icon
602
The Mosaic Company
MOS
$7.56B
$27K 0.01%
409
+86
+27% +$4.3K
PBA icon
603
Pembina Pipeline
PBA
$27.7B
$27K 0.01%
699
-23
-3% -$777
PCAR icon
604
PACCAR
PCAR
$70.8B
$27K 0.01%
470
+98
+26% +$5.98K
REZI icon
605
Resideo Technologies
REZI
$3.97B
$27K 0.01%
1,129
+913
+423% +$22.9K
SMPL icon
606
Simply Good Foods
SMPL
$993M
$27K 0.01%
707
– –
VBK icon
607
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$27K 0.01%
110
-90
-45% -$22.2K
VFH icon
608
Vanguard Financials ETF
VFH
$13.8B
$27K 0.01%
291
-51
-15% -$4.88K
AEL
609
DELISTED
American Equity Investment Life Holding Company
AEL
$27K 0.01%
690
– –
AMX icon
610
America Movil
AMX
$72.4B
$26K 0.01%
1,209
+251
+26% +$4.85K
APTV icon
611
Aptiv
APTV
$10B
$26K 0.01%
220
+94
+75% +$12.5K
CMA
612
DELISTED
Comerica
CMA
$26K 0.01%
285
+67
+31% +$6.32K
EQH icon
613
Equitable Holdings
EQH
$13.9B
$26K 0.01%
833
– –
FMS icon
614
Fresenius Medical Care
FMS
$12.8B
$26K 0.01%
765
+105
+16% +$3.45K
MLPA icon
615
Global X MLP ETF
MLPA
$2.26B
$26K 0.01%
643
-185
-22% -$7.21K
SMBK icon
616
SmartFinancial
SMBK
$908M
$26K 0.01%
1,000
– –
DHT icon
617
DHT Holdings
DHT
$2.89B
$25K 0.01%
4,254
-346
-8% -$1.91K
ECL icon
618
Ecolab
ECL
$79.7B
$25K 0.01%
143
+33
+30% +$6.2K
FUSB icon
619
First US Bancshares
FUSB
$90.3M
$25K 0.01%
2,106
– –
GTLS
620
DELISTED
Chart Industries
GTLS
$25K 0.01%
147
– –
HOPE icon
621
Hope Bancorp
HOPE
$1.82B
$25K 0.01%
1,502
– –
IDXX icon
622
Idexx Laboratories
IDXX
$46.2B
$25K 0.01%
46
+4
+10% +$2.1K
KHC icon
623
Kraft Heinz
KHC
$30.3B
$25K 0.01%
631
-749
-54% -$28K
L icon
624
Loews
L
$23.5B
$25K 0.01%
392
+90
+30% +$5.52K
MAC icon
625
Macerich
MAC
$7.23B
$25K 0.01%
1,619
+1,325
+451% +$21.2K
23 24
25
26 27

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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.