We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
WWD icon
826
Woodward
WWD
$22B
$15K ﹤0.01%
120
-17
-12% -$2K
XLV icon
827
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15K ﹤0.01%
110
-27
-20% -$3.58K
ZION icon
828
Zions Bancorporation
ZION
$10.5B
$15K ﹤0.01%
233
+122
+110% +$8.35K
JBTM
829
JBT Marel
JBTM
$6.35B
$15K ﹤0.01%
128
-66
-34% -$8.45K
AMN icon
830
AMN Healthcare
AMN
$1.27B
$14K ﹤0.01%
129
-22
-15% -$2.28K
ASIX icon
831
AdvanSix
ASIX
$540M
$14K ﹤0.01%
273
– –
AVNS
832
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
427
+406
+1,933% +$13.1K
DCH
833
Dauch Corp
DCH
$1.42B
$14K ﹤0.01%
1,815
+1,164
+179% +$9.93K
BRBS icon
834
Blue Ridge Bankshares
BRBS
$330M
$14K ﹤0.01%
931
– –
CPK icon
835
Chesapeake Utilities
CPK
$3.21B
$14K ﹤0.01%
101
– –
CUBI icon
836
Customers Bancorp
CUBI
$2.8B
$14K ﹤0.01%
276
– –
EVH icon
837
Evolent Health
EVH
$346M
$14K ﹤0.01%
421
– –
FBNC icon
838
First Bancorp
FBNC
$2.68B
$14K ﹤0.01%
327
– –
FMX icon
839
Fomento Económico Mexicano
FMX
$42.4B
$14K ﹤0.01%
174
+7
+4% +$552
HCC icon
840
Warrior Met Coal
HCC
$4.45B
$14K ﹤0.01%
384
– –
IFF icon
841
International Flavors & Fragrances
IFF
$22.5B
$14K ﹤0.01%
104
+96
+1,200% +$12.8K
ITGR icon
842
Integer Holdings
ITGR
$4.24B
$14K ﹤0.01%
176
+14
+9% +$1.13K
IVZ icon
843
Invesco
IVZ
$14.1B
$14K ﹤0.01%
588
+86
+17% +$1.91K
KWR icon
844
Quaker Houghton
KWR
$2.94B
$14K ﹤0.01%
83
+15
+22% +$2.98K
LSCC icon
845
Lattice Semiconductor
LSCC
$18.2B
$14K ﹤0.01%
223
– –
LUV icon
846
Southwest Airlines
LUV
$23.9B
$14K ﹤0.01%
308
+101
+49% +$4.44K
NIO icon
847
NIO
NIO
$11.7B
$14K ﹤0.01%
+662
New +$15.6K
NMR icon
848
Nomura Holdings
NMR
$29B
$14K ﹤0.01%
+3,214
New +$14.5K
NUSC icon
849
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$14K ﹤0.01%
345
+230
+200% +$9.08K
ODFL icon
850
Old Dominion Freight Line
ODFL
$44.8B
$14K ﹤0.01%
92
+12
+15% +$1.87K
32 33
34
35 36

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.