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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
CSL icon
901
Carlisle Companies
CSL
$15.3B
$12K ﹤0.01%
50
– –
DHI icon
902
D.R. Horton
DHI
$42.4B
$12K ﹤0.01%
159
+33
+26% +$2.86K
DNOW icon
903
DNOW Inc
DNOW
$2.6B
$12K ﹤0.01%
1,069
+156
+17% +$1.51K
DVA icon
904
DaVita
DVA
$12B
$12K ﹤0.01%
101
+42
+71% +$4.71K
GGG icon
905
Graco
GGG
$13.4B
$12K ﹤0.01%
173
+86
+99% +$6.19K
GL icon
906
Globe Life
GL
$14.3B
$12K ﹤0.01%
119
+79
+198% +$8.01K
IHG icon
907
InterContinental Hotels
IHG
$23.7B
$12K ﹤0.01%
172
+73
+74% +$4.94K
IRT icon
908
Independence Realty Trust
IRT
$4.03B
$12K ﹤0.01%
440
– –
KLIC icon
909
Kulicke & Soffa
KLIC
$4.91B
$12K ﹤0.01%
203
-69
-25% -$3.81K
MCI
910
Barings Corporate Investors
MCI
$337M
$12K ﹤0.01%
818
-162
-17% -$2.52K
MKC icon
911
McCormick & Company Non-Voting
MKC
$14.1B
$12K ﹤0.01%
120
+34
+40% +$3.32K
MP icon
912
MP Materials
MP
$8.53B
$12K ﹤0.01%
213
+155
+267% +$6.82K
NICE icon
913
Nice
NICE
$5.82B
$12K ﹤0.01%
55
+38
+224% +$9.21K
PPL
914
PPL Corp
PPL
$26.5B
$12K ﹤0.01%
423
-11
-3% -$310
P
915
Everpure Inc
P
$27.8B
$12K ﹤0.01%
338
– –
SAFE
916
Safehold
SAFE
$1.15B
$12K ﹤0.01%
104
-23
-18% -$2.69K
SBH icon
917
Sally Beauty Holdings
SBH
$1.48B
$12K ﹤0.01%
742
– –
TRI icon
918
Thomson Reuters
TRI
$43B
$12K ﹤0.01%
108
-23
-18% -$2.57K
TRMB icon
919
Trimble
TRMB
$13.7B
$12K ﹤0.01%
168
-463
-73% -$33K
VNO icon
920
Vornado Realty Trust
VNO
$7.45B
$12K ﹤0.01%
262
+49
+23% +$2.15K
VOOG icon
921
Vanguard S&P 500 Growth ETF
VOOG
$27B
$12K ﹤0.01%
264
-36
-12% -$1.63K
FOE
922
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
556
– –
ABG icon
923
Asbury Automotive
ABG
$3.94B
$11K ﹤0.01%
70
+41
+141% +$7.17K
ADM icon
924
Archer Daniels Midland
ADM
$37.4B
$11K ﹤0.01%
130
-350
-73% -$27.3K
CVSA
925
Covista Inc
CVSA
$4.42B
$11K ﹤0.01%
+382
New +$10.3K
35 36
37
38 39

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MP
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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.