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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
CF icon
1001
CF Industries
CF
$17.9B
$9K ﹤0.01%
84
+56
+200% +$4.52K
CLX icon
1002
Clorox
CLX
$12.8B
$9K ﹤0.01%
65
-12
-16% -$1.84K
DEA
1003
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
167
-4
-2% -$212
DELL icon
1004
Dell
DELL
$299B
$9K ﹤0.01%
183
+64
+54% +$3.57K
DRD
1005
DRDGold
DRD
$1.98B
$9K ﹤0.01%
1,000
– –
DTE icon
1006
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
67
-6
-8% -$732
DXCM icon
1007
DexCom
DXCM
$31.2B
$9K ﹤0.01%
68
-68
-50% -$7.44K
ETR icon
1008
Entergy
ETR
$49.9B
$9K ﹤0.01%
160
+104
+186% +$5.7K
FLGT icon
1009
Fulgent Genetics
FLGT
$510M
$9K ﹤0.01%
152
– –
FLR icon
1010
Fluor
FLR
$7.2B
$9K ﹤0.01%
300
– –
FMC icon
1011
FMC
FMC
$1.35B
$9K ﹤0.01%
68
+9
+15% +$1.06K
GDX icon
1012
VanEck Gold Miners ETF
GDX
$25.5B
$9K ﹤0.01%
230
-150
-39% -$5.1K
HALO icon
1013
Halozyme
HALO
$9.87B
$9K ﹤0.01%
215
– –
HLI icon
1014
Houlihan Lokey
HLI
$8.96B
$9K ﹤0.01%
+100
New +$10.3K
HOLX
1015
DELISTED
Hologic
HOLX
$9K ﹤0.01%
112
+20
+22% +$1.44K
HZO icon
1016
MarineMax
HZO
$796M
$9K ﹤0.01%
224
– –
ICLR icon
1017
Icon
ICLR
$12.6B
$9K ﹤0.01%
36
– –
IMO icon
1018
Imperial Oil
IMO
$60.6B
$9K ﹤0.01%
189
– –
IP icon
1019
International Paper
IP
$22.4B
$9K ﹤0.01%
193
+76
+65% +$3.5K
JHX icon
1020
James Hardie Industries
JHX
$16.5B
$9K ﹤0.01%
276
+36
+15% +$1.22K
KELYA icon
1021
Kelly Services Class A
KELYA
$528M
$9K ﹤0.01%
+425
New +$8.28K
KEY icon
1022
KeyCorp
KEY
$24.8B
$9K ﹤0.01%
411
+99
+32% +$2.46K
KOS icon
1023
Kosmos Energy
KOS
$1.4B
$9K ﹤0.01%
1,228
– –
LITE icon
1024
Lumentum
LITE
$64.3B
$9K ﹤0.01%
95
– –
LMND icon
1025
Lemonade
LMND
$4.03B
$9K ﹤0.01%
352
-250
-42% -$7.08K
39 40
41
42 43

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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.