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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
BVN icon
926
Compañía de Minas Buenaventura
BVN
$8.38B
$11K ﹤0.01%
1,047
– –
CELH icon
927
Celsius Holdings
CELH
$7.45B
$11K ﹤0.01%
582
– –
CP icon
928
Canadian Pacific Kansas City
CP
$80.4B
$11K ﹤0.01%
130
-25
-16% -$1.88K
FCF icon
929
First Commonwealth Financial
FCF
$2.19B
$11K ﹤0.01%
746
– –
GCO icon
930
Genesco
GCO
$436M
$11K ﹤0.01%
169
– –
GDOT icon
931
Green Dot
GDOT
$764M
$11K ﹤0.01%
401
+130
+48% +$3.95K
GRFS
932
Grifois
GRFS
$5.4B
$11K ﹤0.01%
922
– –
HST icon
933
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
580
+156
+37% +$2.82K
LCII icon
934
LCI Industries
LCII
$2.61B
$11K ﹤0.01%
+103
New +$12.9K
MATW icon
935
Matthews International
MATW
$880M
$11K ﹤0.01%
344
– –
MINT icon
936
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
+111
New +$11.2K
MRNA icon
937
Moderna
MRNA
$22.5B
$11K ﹤0.01%
64
-14
-18% -$2.36K
MSM icon
938
MSC Industrial Direct
MSM
$7.01B
$11K ﹤0.01%
134
– –
NBTB icon
939
NBT Bancorp
NBTB
$2.77B
$11K ﹤0.01%
319
– –
PCY icon
940
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K ﹤0.01%
+498
New +$11.9K
PHI icon
941
PLDT
PHI
$4.24B
$11K ﹤0.01%
294
– –
RIGL icon
942
Rigel Pharmaceuticals
RIGL
$756M
$11K ﹤0.01%
+387
New +$10.5K
RUN icon
943
Sunrun
RUN
$2.5B
$11K ﹤0.01%
355
– –
RYAAY icon
944
Ryanair
RYAAY
$31.8B
$11K ﹤0.01%
298
-2,167
-88% -$89.1K
SCHB icon
945
Schwab US Broad Market ETF
SCHB
$44.6B
$11K ﹤0.01%
606
-24
-4% -$421
SCSC icon
946
Scansource
SCSC
$1.17B
$11K ﹤0.01%
314
– –
SCZ icon
947
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
173
-2,058
-92% -$140K
SMFG icon
948
Sumitomo Mitsui Financial
SMFG
$161B
$11K ﹤0.01%
1,675
+185
+12% +$1.32K
SMP icon
949
Standard Motor Products
SMP
$884M
$11K ﹤0.01%
247
– –
STBA icon
950
S&T Bancorp
STBA
$1.85B
$11K ﹤0.01%
358
– –
36 37
38
39 40

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SSM
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MP
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PHAM
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ATC
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SP
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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.