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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
LPL icon
701
LG Display
LPL
$3.26B
$20K 0.01%
2,420
+58
+2% +$493
PBF icon
702
PBF Energy
PBF
$7.25B
$20K 0.01%
846
– –
QQQJ icon
703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$20K 0.01%
685
+121
+21% +$3.55K
SWKS icon
704
Skyworks Solutions
SWKS
$10.1B
$20K 0.01%
150
-150
-50% -$21.1K
TAK icon
705
Takeda Pharmaceutical
TAK
$53.4B
$20K 0.01%
1,420
+1,326
+1,411% +$19.5K
TROW icon
706
T. Rowe Price
TROW
$24.5B
$20K 0.01%
130
+74
+132% +$11.4K
UFPI icon
707
UFP Industries
UFPI
$5.24B
$20K 0.01%
255
– –
UNF icon
708
Unifirst Corp
UNF
$5.24B
$20K 0.01%
112
+80
+250% +$14.8K
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$20K 0.01%
412
-119
-22% -$5.58K
ZM icon
710
Zoom
ZM
$29.5B
$20K 0.01%
169
-26
-13% -$3.54K
BANR icon
711
Banner Corp
BANR
$2.4B
$19K ﹤0.01%
318
– –
BITO icon
712
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$19K ﹤0.01%
651
+234
+56% +$6.1K
BKLN icon
713
Invesco Senior Loan ETF
BKLN
$6.8B
$19K ﹤0.01%
855
-245
-22% -$5.35K
CGNX icon
714
Cognex
CGNX
$11.8B
$19K ﹤0.01%
243
+48
+25% +$3.29K
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19K ﹤0.01%
+425
New +$20.1K
ERTH icon
716
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$19K ﹤0.01%
303
-87
-22% -$5.25K
FBK icon
717
FB Financial Corp
FBK
$3.09B
$19K ﹤0.01%
420
– –
FEZ icon
718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$19K ﹤0.01%
462
-132
-22% -$5.73K
FFBC icon
719
First Financial Bancorp
FFBC
$3.61B
$19K ﹤0.01%
827
– –
HMN icon
720
Horace Mann Educators
HMN
$2.1B
$19K ﹤0.01%
452
– –
IVE icon
721
iShares S&P 500 Value ETF
IVE
$49.7B
$19K ﹤0.01%
+118
New +$18.2K
LSEA
722
DELISTED
Landsea Homes
LSEA
$19K ﹤0.01%
2,233
-1,804
-45% -$13.4K
MNST icon
723
Monster Beverage
MNST
$92.4B
$19K ﹤0.01%
466
+110
+31% +$4.61K
NCLH icon
724
Norwegian Cruise Line
NCLH
$9.32B
$19K ﹤0.01%
893
+293
+49% +$5.99K
PLUS icon
725
ePlus
PLUS
$2.47B
$19K ﹤0.01%
334
+64
+24% +$3.18K
27 28
29
30 31

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PHAM
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ATC
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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.