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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
VRTV
776
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
124
– –
TWTR
777
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
438
+187
+75% +$6.83K
ABM icon
778
ABM Industries
ABM
$2.87B
$16K ﹤0.01%
343
– –
ADSK icon
779
Autodesk
ADSK
$50.7B
$16K ﹤0.01%
72
-29
-29% -$6.68K
ALGN icon
780
Align Technology
ALGN
$12.5B
$16K ﹤0.01%
38
+18
+90% +$8.76K
ANDE icon
781
Andersons Inc
ANDE
$2.38B
$16K ﹤0.01%
305
– –
APA icon
782
APA Corp
APA
$12.3B
$16K ﹤0.01%
398
+56
+16% +$1.95K
BHE icon
783
Benchmark Electronics
BHE
$3.02B
$16K ﹤0.01%
657
+382
+139% +$9.75K
CAKE icon
784
Cheesecake Factory
CAKE
$5.23B
$16K ﹤0.01%
404
+369
+1,054% +$14.1K
CDNS icon
785
Cadence Design Systems
CDNS
$92.8B
$16K ﹤0.01%
98
-613
-86% -$94K
DGX icon
786
Quest Diagnostics
DGX
$26B
$16K ﹤0.01%
118
+67
+131% +$9.34K
DRI icon
787
Darden Restaurants
DRI
$23.9B
$16K ﹤0.01%
121
+66
+120% +$9.11K
EQNR icon
788
Equinor
EQNR
$90.6B
$16K ﹤0.01%
436
-1,740
-80% -$54.1K
GLNG icon
789
Golar LNG
GLNG
$5.11B
$16K ﹤0.01%
644
+69
+12% +$1.14K
GNW icon
790
Genworth Financial
GNW
$3.71B
$16K ﹤0.01%
4,152
– –
B
791
Barrick Mining
B
$68.8B
$16K ﹤0.01%
658
+58
+10% +$1.25K
HCA icon
792
HCA Healthcare
HCA
$88.7B
$16K ﹤0.01%
65
+10
+18% +$2.51K
INDB icon
793
Independent Bank
INDB
$4.08B
$16K ﹤0.01%
196
– –
IOSP icon
794
Innospec
IOSP
$2.27B
$16K ﹤0.01%
173
+7
+4% +$663
LYV icon
795
Live Nation Entertainment
LYV
$42.8B
$16K ﹤0.01%
140
– –
PKX icon
796
POSCO
PKX
$16.6B
$16K ﹤0.01%
273
+73
+37% +$4.31K
PLNT icon
797
Planet Fitness
PLNT
$4.48B
$16K ﹤0.01%
189
– –
RBA icon
798
RB Global
RBA
$17.8B
$16K ﹤0.01%
270
– –
RNST icon
799
Renasant Corp
RNST
$4.03B
$16K ﹤0.01%
482
-297
-38% -$10.9K
VHT icon
800
Vanguard Health Care ETF
VHT
$18.4B
$16K ﹤0.01%
63
-9
-13% -$2.22K
30 31
32
33 34

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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.