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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
MHO icon
1026
M/I Homes
MHO
$3.81B
$9K ﹤0.01%
191
-54
-22% -$2.75K
MSB
1027
Mesabi Trust
MSB
$302M
$9K ﹤0.01%
345
– –
NDAQ icon
1028
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
144
-135
-48% -$7.99K
NPO icon
1029
Enpro
NPO
$6.95B
$9K ﹤0.01%
94
– –
NTGR icon
1030
NETGEAR
NTGR
$659M
$9K ﹤0.01%
378
-49
-11% -$1.31K
ORN icon
1031
Orion Group Holdings
ORN
$418M
$9K ﹤0.01%
3,550
– –
PBR.A icon
1032
Petrobras Class A
PBR.A
$107B
$9K ﹤0.01%
625
– –
QUS icon
1033
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$9K ﹤0.01%
71
– –
SAH icon
1034
Sonic Automotive
SAH
$2.74B
$9K ﹤0.01%
201
– –
SBS icon
1035
Sabesp
SBS
$19.1B
$9K ﹤0.01%
4,827
– –
SJM icon
1036
J.M. Smucker
SJM
$12.7B
$9K ﹤0.01%
64
+20
+45% +$2.73K
SPT icon
1037
Sprout Social
SPT
$526M
$9K ﹤0.01%
111
– –
SSP icon
1038
E.W. Scripps
SSP
$261M
$9K ﹤0.01%
435
– –
STLA icon
1039
Stellantis
STLA
$21.2B
$9K ﹤0.01%
572
+302
+112% +$5.52K
SXC icon
1040
SunCoke Energy
SXC
$816M
$9K ﹤0.01%
924
– –
TPLC icon
1041
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$9K ﹤0.01%
244
– –
VTOL icon
1042
Bristow Group
VTOL
$1.31B
$9K ﹤0.01%
241
– –
WDC icon
1043
Western Digital
WDC
$179B
$9K ﹤0.01%
238
-138
-37% -$5.67K
WSO icon
1044
Watsco Inc
WSO
$13.7B
$9K ﹤0.01%
+30
New +$8.56K
TUP
1045
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
+456
New +$7.77K
NTCO
1046
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9K ﹤0.01%
843
+349
+71% +$3.1K
RTL
1047
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
1,162
+905
+352% +$7.33K
SNP
1048
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
184
– –
ARIS
1049
DELISTED
Aris Water Solutions
ARIS
$8K ﹤0.01%
+455
New +$6.6K
ARW icon
1050
Arrow Electronics
ARW
$11.6B
$8K ﹤0.01%
67
– –
40 41
42
43 44

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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.