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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
ROG icon
626
Rogers Corp
ROG
$2.36B
$25K 0.01%
92
– –
SITC icon
627
SITE Centers
SITC
$172M
$25K 0.01%
1,947
– –
SYY icon
628
Sysco
SYY
$40.3B
$25K 0.01%
312
-6
-2% -$485
TWST icon
629
Twist Bioscience
TWST
$7.16B
$25K 0.01%
500
– –
CMBT
630
CMB.TECH NV
CMBT
$4.62B
$25K 0.01%
2,370
– –
BCC icon
631
Boise Cascade
BCC
$2.98B
$24K 0.01%
346
– –
CYBR
632
DELISTED
CyberArk
CYBR
$24K 0.01%
141
-8
-5% -$1.21K
FAST icon
633
Fastenal
FAST
$57.4B
$24K 0.01%
802
+188
+31% +$5.26K
HDGE icon
634
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$24K 0.01%
970
+170
+21% +$4.29K
MCK icon
635
McKesson
MCK
$103B
$24K 0.01%
78
-72
-48% -$19.6K
MLI icon
636
Mueller Industries
MLI
$15.3B
$24K 0.01%
1,776
– –
NXPI icon
637
NXP Semiconductors
NXPI
$58.3B
$24K 0.01%
129
+39
+43% +$7.69K
OKE icon
638
Oneok
OKE
$55B
$24K 0.01%
335
+36
+12% +$2.3K
ACH
639
Accendra Health
ACH
$227M
$24K 0.01%
551
-85
-13% -$3.65K
PARA
640
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
617
-104
-14% -$3.54K
DRE
641
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
410
+114
+39% +$6.46K
CNMD icon
642
CONMED
CNMD
$1.48B
$23K 0.01%
155
– –
FBP icon
643
First Bancorp
FBP
$4.44B
$23K 0.01%
1,745
-85
-5% -$1.21K
FHB icon
644
First Hawaiian
FHB
$3.38B
$23K 0.01%
836
+220
+36% +$6.35K
GLW icon
645
Corning
GLW
$135B
$23K 0.01%
647
+54
+9% +$2.11K
NTR icon
646
Nutrien
NTR
$32.1B
$23K 0.01%
223
– –
PBH icon
647
Prestige Consumer Healthcare
PBH
$2.51B
$23K 0.01%
435
– –
PRLB icon
648
Protolabs
PRLB
$2.16B
$23K 0.01%
426
-29
-6% -$1.53K
SVC
649
Service Properties Trust
SVC
$1.02B
$23K 0.01%
516
+369
+251% +$16.1K
WIRE
650
DELISTED
Encore Wire Corp
WIRE
$23K 0.01%
200
– –
24 25
26
27 28

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.