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
STX icon
951
Seagate
STX
$190B
$11K ﹤0.01%
123
+18
+17% +$1.84K
VPG icon
952
Vishay Precision Group
VPG
$978M
$11K ﹤0.01%
+356
New +$11.5K
MTUS icon
953
Metallus
MTUS
$896M
$11K ﹤0.01%
491
– –
RPT
954
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
847
– –
VMW
955
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
97
+46
+90% +$5.58K
ADUS icon
956
Addus HomeCare
ADUS
$2.17B
$10K ﹤0.01%
110
+25
+29% +$2.01K
ALK icon
957
Alaska Air
ALK
$5.81B
$10K ﹤0.01%
172
+73
+74% +$3.98K
ARKK icon
958
ARK Innovation ETF
ARKK
$6.05B
$10K ﹤0.01%
146
+81
+125% +$5.72K
AVA icon
959
Avista
AVA
$3.25B
$10K ﹤0.01%
223
– –
CLOU icon
960
Global X Cloud Computing ETF
CLOU
$259M
$10K ﹤0.01%
448
-254
-36% -$5.6K
COLB icon
961
Columbia Banking Systems
COLB
$8.87B
$10K ﹤0.01%
+329
New +$11.5K
CPB icon
962
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
219
+41
+23% +$1.81K
CTRA
963
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
359
+61
+20% +$1.43K
EPC icon
964
Edgewell Personal Care
EPC
$1.35B
$10K ﹤0.01%
264
+133
+102% +$5.42K
EQR icon
965
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
107
+36
+51% +$3.18K
FITB
966
Fifth Third Bancorp
FITB
$52.2B
$10K ﹤0.01%
229
– –
FREL icon
967
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10K ﹤0.01%
319
– –
GMAB icon
968
Genmab
GMAB
$18B
$10K ﹤0.01%
288
+221
+330% +$7.58K
HMC icon
969
Honda
HMC
$39.7B
$10K ﹤0.01%
365
+312
+589% +$9.16K
ILMN icon
970
Illumina
ILMN
$30.2B
$10K ﹤0.01%
30
+8
+36% +$2.7K
KNSL icon
971
Kinsale Capital Group
KNSL
$8.45B
$10K ﹤0.01%
46
– –
LI icon
972
Li Auto
LI
$12.6B
$10K ﹤0.01%
388
+96
+33% +$2.65K
MFC icon
973
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
466
– –
MTH icon
974
Meritage Homes
MTH
$4.88B
$10K ﹤0.01%
+248
New +$12.1K
NOBL icon
975
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K ﹤0.01%
220
– –
37 38
39
40 41

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.