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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
MANT
651
DELISTED
Mantech International Corp
MANT
$23K 0.01%
266
+214
+412% +$17.1K
AAWW
652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K 0.01%
258
+12
+5% +$986
ACA icon
653
Arcosa
ACA
$7.14B
$22K 0.01%
390
+105
+37% +$5.41K
ALEX
654
DELISTED
Alexander & Baldwin
ALEX
$22K 0.01%
919
– –
BDN
655
Brandywine Realty Trust
BDN
$551M
$22K 0.01%
1,564
-179
-10% -$2.42K
EBAY icon
656
eBay
EBAY
$49.4B
$22K 0.01%
377
-23
-6% -$1.34K
ESTC icon
657
Elastic
ESTC
$7.25B
$22K 0.01%
250
– –
FCX icon
658
Freeport-McMoran
FCX
$99.8B
$22K 0.01%
427
+108
+34% +$4.78K
FUL icon
659
H.B. Fuller
FUL
$3.2B
$22K 0.01%
332
– –
GPI icon
660
Group 1 Automotive
GPI
$3.31B
$22K 0.01%
134
-2
-1% -$364
HOOD icon
661
Robinhood
HOOD
$83.4B
$22K 0.01%
1,600
+1,000
+167% +$13.4K
HRL icon
662
Hormel Foods
HRL
$13.9B
$22K 0.01%
414
+234
+130% +$11.5K
IHI icon
663
iShares US Medical Devices ETF
IHI
$3.34B
$22K 0.01%
371
– –
IPAC icon
664
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$22K 0.01%
369
– –
IX icon
665
ORIX
IX
$45.1B
$22K 0.01%
1,140
– –
OPLN
666
Openlane
OPLN
$4.05B
$22K 0.01%
+1,173
New +$18.8K
LEA icon
667
Lear
LEA
$6.18B
$22K 0.01%
154
-23
-13% -$3.74K
PAC icon
668
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$22K 0.01%
+136
New +$19.2K
RES icon
669
RPC Inc
RES
$1.28B
$22K 0.01%
2,038
– –
SAP icon
670
SAP
SAP
$228B
$22K 0.01%
200
-28
-12% -$3.4K
SKYW icon
671
Skywest
SKYW
$4.6B
$22K 0.01%
765
+338
+79% +$11K
VO icon
672
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22K 0.01%
372
+4
+1% +$235
XRAY icon
673
Dentsply Sirona
XRAY
$2.76B
$22K 0.01%
438
+365
+500% +$19.3K
ROIC
674
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K 0.01%
1,121
– –
MMP
675
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
450
– –
25 26
27
28 29

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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
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.