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
SHOO icon
851
Steven Madden
SHOO
$3.59B
$14K ﹤0.01%
364
-95
-21% -$3.93K
SIG icon
852
Signet Jewelers
SIG
$3.75B
$14K ﹤0.01%
199
-191
-49% -$15.3K
SPTN
853
DELISTED
SpartanNash
SPTN
$14K ﹤0.01%
432
– –
STC icon
854
Stewart Information Services
STC
$2.07B
$14K ﹤0.01%
217
– –
STLD icon
855
Steel Dynamics
STLD
$38.1B
$14K ﹤0.01%
157
– –
TTWO icon
856
Take-Two Interactive
TTWO
$43.9B
$14K ﹤0.01%
92
+6
+7% +$960
UNM icon
857
Unum
UNM
$14.1B
$14K ﹤0.01%
442
-7
-2% -$196
VBTX
858
DELISTED
Veritex Holdings
VBTX
$14K ﹤0.01%
364
– –
VRSN icon
859
VeriSign
VRSN
$26.5B
$14K ﹤0.01%
66
+2
+3% +$436
WBS icon
860
Webster Financial
WBS
$12.8B
$14K ﹤0.01%
249
+224
+896% +$13.3K
HA
861
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
707
+278
+65% +$5.16K
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
406
+143
+54% +$4.13K
IBTX
863
DELISTED
Independent Bank Group, Inc.
IBTX
$14K ﹤0.01%
198
– –
AIN icon
864
Albany International
AIN
$1.75B
$13K ﹤0.01%
157
+70
+80% +$6.03K
ALGT icon
865
Allegiant Air
ALGT
$2.79B
$13K ﹤0.01%
82
+20
+32% +$3.37K
ALLY icon
866
Ally Financial
ALLY
$13.6B
$13K ﹤0.01%
295
-1,503
-84% -$71K
ATRC icon
867
AtriCure
ATRC
$2B
$13K ﹤0.01%
202
– –
AWR icon
868
American States Water
AWR
$3.33B
$13K ﹤0.01%
142
– –
BN icon
869
Brookfield
BN
$109B
$13K ﹤0.01%
421
– –
BTU icon
870
Peabody Energy
BTU
$2.78B
$13K ﹤0.01%
520
– –
COKE icon
871
Coca-Cola Consolidated
COKE
$12.3B
$13K ﹤0.01%
270
– –
CUBE icon
872
CubeSmart
CUBE
$9.5B
$13K ﹤0.01%
243
+205
+539% +$10.4K
ECPG icon
873
Encore Capital Group
ECPG
$1.99B
$13K ﹤0.01%
209
– –
EVRI
874
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
613
– –
FND icon
875
Floor & Decor
FND
$6.68B
$13K ﹤0.01%
157
– –
33 34
35
36 37

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.