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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
ODP
976
DELISTED
ODP
ODP
$10K ﹤0.01%
+217
New +$9.49K
OIS icon
977
Oil States International
OIS
$502M
$10K ﹤0.01%
1,465
– –
PBR icon
978
Petrobras
PBR
$118B
$10K ﹤0.01%
720
– –
PEGA icon
979
Pegasystems
PEGA
$5.23B
$10K ﹤0.01%
244
– –
PFFD icon
980
Global X US Preferred ETF
PFFD
$2.17B
$10K ﹤0.01%
413
– –
PNW icon
981
Pinnacle West Capital
PNW
$12.3B
$10K ﹤0.01%
117
+16
+16% +$1.15K
SONY icon
982
Sony
SONY
$132B
$10K ﹤0.01%
520
-8,720
-94% -$190K
SQM icon
983
Sociedad Química y Minera de Chile
SQM
$20B
$10K ﹤0.01%
113
+46
+69% +$2.94K
TSE
984
DELISTED
Trinseo
TSE
$10K ﹤0.01%
216
+65
+43% +$3.41K
UCO icon
985
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$10K ﹤0.01%
272
– –
UHT
986
Universal Health Realty Income Trust
UHT
$589M
$10K ﹤0.01%
163
– –
UNFI icon
987
United Natural Foods
UNFI
$2.91B
$10K ﹤0.01%
261
– –
VTRS icon
988
Viatris
VTRS
$20.6B
$10K ﹤0.01%
864
-403
-32% -$5.31K
WNC icon
989
Wabash National
WNC
$518M
$10K ﹤0.01%
658
– –
XLU icon
990
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10K ﹤0.01%
260
-76
-23% -$2.63K
SUM
991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
324
– –
KAMN
992
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
234
– –
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
52
– –
ADC icon
994
Agree Realty
ADC
$9.46B
$9K ﹤0.01%
141
-63
-31% -$4.1K
AROC icon
995
Archrock
AROC
$5.95B
$9K ﹤0.01%
1,028
– –
AVB icon
996
AvalonBay Communities
AVB
$27.1B
$9K ﹤0.01%
36
+14
+64% +$3.42K
AZTA icon
997
Azenta
AZTA
$1.47B
$9K ﹤0.01%
+110
New +$9.44K
BBRE icon
998
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$9K ﹤0.01%
81
– –
BEAM icon
999
Beam Therapeutics
BEAM
$2.8B
$9K ﹤0.01%
154
– –
BIIB icon
1000
Biogen
BIIB
$30.5B
$9K ﹤0.01%
44
-67
-60% -$14.6K
38 39
40
41 42

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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.