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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
ECOL
676
DELISTED
US Ecology, Inc.
ECOL
$22K 0.01%
+474
New +$18.9K
FLOW
677
DELISTED
SPX FLOW, Inc.
FLOW
$22K 0.01%
255
– –
CSTM icon
678
Constellium
CSTM
$4.02B
$21K 0.01%
1,161
+83
+8% +$1.51K
DRH icon
679
Diamondrock Hospitality Co
DRH
$2.71B
$21K 0.01%
2,109
– –
EPAM icon
680
EPAM Systems
EPAM
$5.74B
$21K 0.01%
73
+4
+6% +$1.57K
FET icon
681
Forum Energy Technologies
FET
$849M
$21K 0.01%
908
– –
LNC icon
682
Lincoln National
LNC
$8.98B
$21K 0.01%
318
+28
+10% +$1.91K
RIO icon
683
Rio Tinto
RIO
$165B
$21K 0.01%
260
– –
SCHA icon
684
Schwab U.S Small- Cap ETF
SCHA
$23B
$21K 0.01%
904
– –
SEM
685
DELISTED
Select Medical
SEM
$21K 0.01%
1,641
+1,487
+966% +$19.6K
SFNC icon
686
Simmons First National
SFNC
$3.47B
$21K 0.01%
795
– –
VEEV icon
687
Veeva Systems
VEEV
$34.7B
$21K 0.01%
99
-49
-33% -$10.6K
XHR
688
Xenia Hotels & Resorts
XHR
$1.89B
$21K 0.01%
1,095
– –
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K 0.01%
+919
New +$16K
REGI
690
DELISTED
Renewable Energy Group, Inc.
REGI
$21K 0.01%
+345
New +$16.7K
AAT
691
American Assets Trust
AAT
$1.42B
$20K 0.01%
508
– –
ABCB icon
692
Ameris Bancorp
ABCB
$5.97B
$20K 0.01%
439
-135
-24% -$6.65K
AIT icon
693
Applied Industrial Technologies
AIT
$13.2B
$20K 0.01%
191
– –
CADE
694
DELISTED
Cadence Bank
CADE
$20K 0.01%
681
– –
EAT icon
695
Brinker International
EAT
$9.69B
$20K 0.01%
528
+148
+39% +$5.54K
ELME
696
Elme Communities
ELME
$146M
$20K 0.01%
788
– –
HI
697
DELISTED
Hillenbrand
HI
$20K 0.01%
453
– –
HYLB icon
698
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$20K 0.01%
533
+4
+0.8% +$153
INCY icon
699
Incyte
INCY
$24.3B
$20K 0.01%
252
– –
KN icon
700
Knowles
KN
$3.38B
$20K 0.01%
906
– –
26 27
28
29 30

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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.