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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
MDT icon
76
Medtronic
MDT
$111B
$961K 0.24%
8,661
+2,258
+35% +$239K
CRL icon
77
Charles River Laboratories
CRL
$11.1B
$930K 0.24%
3,273
+1,621
+98% +$500K
POOL icon
78
Pool Corp
POOL
$7.11B
$930K 0.24%
2,198
+1,079
+96% +$504K
WRB icon
79
W.R. Berkley
WRB
$26.8B
$919K 0.23%
20,702
+11,054
+115% +$441K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$918K 0.23%
13,138
-1,109
-8% -$80.3K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$913K 0.23%
17,010
+4,655
+38% +$248K
ISMD icon
82
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$899K 0.23%
27,076
+26,586
+5,426% +$883K
TFC icon
83
Truist Financial
TFC
$63.4B
$895K 0.23%
15,780
+3,308
+27% +$204K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$887K 0.23%
16,113
+8,501
+112% +$483K
UPS icon
85
United Parcel Service
UPS
$90.8B
$873K 0.22%
4,072
+536
+15% +$114K
XOM icon
86
ExxonMobil
XOM
$643B
$861K 0.22%
10,418
+765
+8% +$59.5K
CSCO icon
87
Cisco
CSCO
$457B
$843K 0.21%
15,103
-44
-0.3% -$2.49K
CDW icon
88
CDW
CDW
$18.9B
$840K 0.21%
4,696
+2,544
+118% +$466K
NOC icon
89
Northrop Grumman
NOC
$77.9B
$836K 0.21%
1,867
+527
+39% +$218K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$832K 0.21%
10,157
-1,279
-11% -$108K
MCD icon
91
McDonald's
MCD
$188B
$830K 0.21%
3,355
+618
+23% +$154K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$817K 0.21%
7,571
+1,258
+20% +$136K
SO icon
93
Southern Company
SO
$107B
$817K 0.21%
11,272
+651
+6% +$44.1K
TER icon
94
Teradyne
TER
$57.2B
$817K 0.21%
6,905
+3,796
+122% +$481K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$816K 0.21%
6,688
-809
-11% -$102K
LPLA icon
96
LPL Financial
LPLA
$28.4B
$813K 0.21%
4,449
+2,301
+107% +$401K
ABT icon
97
Abbott
ABT
$185B
$812K 0.21%
6,867
+1,739
+34% +$216K
SITE icon
98
SiteOne Landscape Supply
SITE
$4.33B
$787K 0.2%
4,867
+2,643
+119% +$480K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.4B
$786K 0.2%
6,998
-160
-2% -$17.8K
COO icon
100
Cooper Companies
COO
$14.5B
$784K 0.2%
7,508
+4,028
+116% +$405K
2 3
4
5 6

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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.