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
HBAN icon
876
Huntington Bancshares
HBAN
$35.6B
$13K ﹤0.01%
947
+103
+12% +$1.61K
MCHP icon
877
Microchip Technology
MCHP
$42.2B
$13K ﹤0.01%
174
+84
+93% +$6.33K
MT icon
878
ArcelorMittal
MT
$56.8B
$13K ﹤0.01%
412
-214
-34% -$6.86K
NVR icon
879
NVR
NVR
$17B
$13K ﹤0.01%
3
+2
+200% +$10.2K
OFG icon
880
OFG Bancorp
OFG
$2.25B
$13K ﹤0.01%
480
– –
OMC icon
881
Omnicom Group
OMC
$22.4B
$13K ﹤0.01%
148
+22
+17% +$1.77K
PTEN icon
882
Patterson-UTI
PTEN
$3.64B
$13K ﹤0.01%
810
– –
RIVN icon
883
Rivian
RIVN
$22.5B
$13K ﹤0.01%
251
+106
+73% +$6.45K
SAN icon
884
Banco Santander
SAN
$209B
$13K ﹤0.01%
+3,881
New +$13.6K
SCL icon
885
Stepan Co
SCL
$1.46B
$13K ﹤0.01%
131
+34
+35% +$3.68K
SGDJ icon
886
Sprott Junior Gold Miners ETF
SGDJ
$308M
$13K ﹤0.01%
300
– –
SKM icon
887
SK Telecom
SKM
$13.4B
$13K ﹤0.01%
490
– –
SM icon
888
SM Energy
SM
$6.96B
$13K ﹤0.01%
323
-38
-11% -$1.37K
SPLV icon
889
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13K ﹤0.01%
+187
New +$12.2K
TPIF icon
890
Timothy Plan International ETF
TPIF
$259M
$13K ﹤0.01%
481
– –
URI icon
891
United Rentals
URI
$72.3B
$13K ﹤0.01%
37
+7
+23% +$2.29K
WDAY icon
892
Workday
WDAY
$42.1B
$13K ﹤0.01%
54
+39
+260% +$9.29K
MNRL
893
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13K ﹤0.01%
512
– –
PTR
894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
260
– –
DGL
895
DELISTED
Invesco DB Gold Fund
DGL
$13K ﹤0.01%
227
– –
ABEV icon
896
Ambev
ABEV
$46.8B
$12K ﹤0.01%
3,780
+746
+25% +$2.08K
ANET icon
897
Arista Networks
ANET
$248B
$12K ﹤0.01%
348
+12
+4% +$379
ARI
898
Apollo Commercial Real Estate
ARI
$872M
$12K ﹤0.01%
833
+613
+279% +$8.26K
BOOT icon
899
Boot Barn
BOOT
$4.88B
$12K ﹤0.01%
131
– –
CENTA icon
900
Central Garden & Pet Co Class A
CENTA
$2.41B
$12K ﹤0.01%
393
+343
+686% +$11.8K
34 35
36
37 38

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.