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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
WELL icon
751
Welltower
WELL
$171B
$18K ﹤0.01%
187
+43
+30% +$3.73K
WSFS icon
752
WSFS Financial
WSFS
$4.23B
$18K ﹤0.01%
386
– –
WTS icon
753
Watts Water Technologies
WTS
$12.1B
$18K ﹤0.01%
126
– –
XLE icon
754
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18K ﹤0.01%
482
– –
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
$18K ﹤0.01%
244
-69
-22% -$4.27K
AMWD
756
DELISTED
American Woodmark
AMWD
$17K ﹤0.01%
341
+303
+797% +$17.4K
ARCB icon
757
ArcBest
ARCB
$3.17B
$17K ﹤0.01%
211
– –
AWK icon
758
American Water Works
AWK
$26.7B
$17K ﹤0.01%
105
+37
+54% +$5.86K
CL icon
759
Colgate-Palmolive
CL
$74.4B
$17K ﹤0.01%
219
-17
-7% -$1.35K
DINO icon
760
HF Sinclair
DINO
$14.8B
$17K ﹤0.01%
430
– –
EXPE icon
761
Expedia Group
EXPE
$38.4B
$17K ﹤0.01%
87
+7
+9% +$1.31K
GBX icon
762
The Greenbrier Companies
GBX
$1.54B
$17K ﹤0.01%
345
-65
-16% -$2.93K
GMS
763
DELISTED
GMS Inc
GMS
$17K ﹤0.01%
353
– –
LSTR icon
764
Landstar System
LSTR
$6.09B
$17K ﹤0.01%
110
+36
+49% +$5.72K
LTC
765
LTC Properties
LTC
$1.98B
$17K ﹤0.01%
436
– –
MTUM icon
766
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$17K ﹤0.01%
100
+96
+2,400% +$15.8K
PLXS icon
767
Plexus
PLXS
$7.35B
$17K ﹤0.01%
199
-12
-6% -$999
RMBS icon
768
Rambus
RMBS
$10.6B
$17K ﹤0.01%
524
– –
RS icon
769
Reliance Steel & Aluminium
RS
$21.5B
$17K ﹤0.01%
90
– –
RVTY icon
770
Revvity
RVTY
$12.8B
$17K ﹤0.01%
96
+2
+2% +$355
SNAP icon
771
Snap
SNAP
$8.97B
$17K ﹤0.01%
460
– –
UBS icon
772
UBS Group
UBS
$176B
$17K ﹤0.01%
868
+88
+11% +$1.67K
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$31.1B
$17K ﹤0.01%
269
– –
XLB icon
774
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$17K ﹤0.01%
392
-272
-41% -$11.6K
SRCL
775
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
290
+258
+806% +$14.9K
29 30
31
32 33

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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.