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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
VTR icon
801
Ventas
VTR
$47.5B
$16K ﹤0.01%
260
+171
+192% +$9.34K
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
344
+113
+49% +$5.56K
ALTR
803
DELISTED
Altair Engineering Inc
ALTR
$16K ﹤0.01%
250
– –
ACH
804
DELISTED
Alum Corp of China Ltd
ACH
$16K ﹤0.01%
1,111
-521
-32% -$7.93K
AKAM icon
805
Akamai
AKAM
$17.8B
$15K ﹤0.01%
128
+38
+42% +$4.26K
APOG icon
806
Apogee Enterprises
APOG
$897M
$15K ﹤0.01%
322
– –
BALL icon
807
Ball Corp
BALL
$16.9B
$15K ﹤0.01%
162
+67
+71% +$6.09K
BIDU icon
808
Baidu
BIDU
$37.7B
$15K ﹤0.01%
113
+10
+10% +$1.51K
CENX icon
809
Century Aluminum
CENX
$4.64B
$15K ﹤0.01%
574
– –
CMI icon
810
Cummins
CMI
$89.7B
$15K ﹤0.01%
70
+36
+106% +$7.79K
CNQ icon
811
Canadian Natural Resources
CNQ
$93.3B
$15K ﹤0.01%
486
-12
-2% -$320
COHR icon
812
Coherent
COHR
$64.2B
$15K ﹤0.01%
208
– –
EGBN icon
813
Eagle Bancorp
EGBN
$861M
$15K ﹤0.01%
265
– –
FN icon
814
Fabrinet
FN
$18.7B
$15K ﹤0.01%
151
– –
JPIE icon
815
JPMorgan Income ETF
JPIE
$10.2B
$15K ﹤0.01%
318
– –
NTB icon
816
Bank of N.T. Butterfield & Son
NTB
$2.45B
$15K ﹤0.01%
417
– –
NTCT icon
817
NETSCOUT
NTCT
$2.98B
$15K ﹤0.01%
+467
New +$14.7K
PAA icon
818
Plains All American Pipeline
PAA
$16.3B
$15K ﹤0.01%
1,350
– –
PFS icon
819
Provident Financial Services
PFS
$3.27B
$15K ﹤0.01%
649
– –
PPBI
820
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
401
-418
-51% -$16.2K
RDY icon
821
Dr. Reddy's Laboratories
RDY
$10.1B
$15K ﹤0.01%
1,315
+5
+0.4% +$57
SXI icon
822
Standex International
SXI
$3.95B
$15K ﹤0.01%
157
– –
TDIV icon
823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$15K ﹤0.01%
250
– –
THRM icon
824
Gentherm
THRM
$1.28B
$15K ﹤0.01%
210
-3
-1% -$250
VRE
825
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
855
– –
31 32
33
34 35

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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.