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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
RY icon
726
Royal Bank of Canada
RY
$294B
$19K ﹤0.01%
174
– –
SARK icon
727
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$19K ﹤0.01%
+133
New +$18.9K
TM icon
728
Toyota
TM
$220B
$19K ﹤0.01%
108
-588
-84% -$110K
WBD icon
729
Warner Bros
WBD
$65.1B
$19K ﹤0.01%
779
+342
+78% +$9.38K
MTOR
730
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
550
– –
ISBC
731
DELISTED
Investors Bancorp, Inc.
ISBC
$19K ﹤0.01%
1,235
– –
SIVB
732
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
33
-4
-11% -$2.43K
AAL icon
733
American Airlines Group
AAL
$11B
$18K ﹤0.01%
1,000
-69
-6% -$1.17K
BHP icon
734
BHP
BHP
$227B
$18K ﹤0.01%
266
+81
+44% +$4.92K
BNY
735
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
365
+69
+23% +$3.92K
CHKP icon
736
Check Point Software Technologies
CHKP
$12.8B
$18K ﹤0.01%
126
-14
-10% -$1.83K
FISV
737
Fiserv Inc
FISV
$28.9B
$18K ﹤0.01%
178
-168
-49% -$17K
IEX icon
738
IDEX
IEX
$17.5B
$18K ﹤0.01%
91
-42
-32% -$8.52K
ITRI icon
739
Itron
ITRI
$4.62B
$18K ﹤0.01%
340
+56
+20% +$3.13K
LNG icon
740
Cheniere Energy
LNG
$53.4B
$18K ﹤0.01%
133
– –
MLM icon
741
Martin Marietta Materials
MLM
$33.2B
$18K ﹤0.01%
47
+9
+24% +$3.49K
OII icon
742
Oceaneering
OII
$4.78B
$18K ﹤0.01%
1,189
– –
RACE icon
743
Ferrari
RACE
$71.5B
$18K ﹤0.01%
87
-11
-11% -$2.46K
RMD icon
744
ResMed
RMD
$32.5B
$18K ﹤0.01%
77
-12
-13% -$2.9K
RYN icon
745
Rayonier
RYN
$6.62B
$18K ﹤0.01%
473
– –
SBAC icon
746
SBA Communications
SBAC
$18.9B
$18K ﹤0.01%
52
+19
+58% +$6.16K
SBCF icon
747
Seacoast Banking Corp of Florida
SBCF
$3.39B
$18K ﹤0.01%
522
– –
SPOT icon
748
Spotify
SPOT
$99.2B
$18K ﹤0.01%
121
+100
+476% +$17.1K
SWK icon
749
Stanley Black & Decker
SWK
$15.6B
$18K ﹤0.01%
123
-58
-32% -$9.58K
UHS icon
750
Universal Health Services
UHS
$10.4B
$18K ﹤0.01%
126
+38
+43% +$5.25K
28 29
30
31 32

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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.