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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
ASTE icon
1051
Astec Industries
ASTE
$1.04B
$8K ﹤0.01%
+184
New +$10.2K
AVD icon
1052
American Vanguard Corp
AVD
$73.2M
$8K ﹤0.01%
+402
New +$6.57K
BEN icon
1053
Franklin Resources
BEN
$17.7B
$8K ﹤0.01%
277
+10
+4% +$305
BMO icon
1054
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
63
– –
CAR icon
1055
Avis
CAR
$4.9B
$8K ﹤0.01%
31
– –
CCRN
1056
DELISTED
Cross Country Healthcare
CCRN
$8K ﹤0.01%
339
– –
CNXN icon
1057
PC Connection
CNXN
$2.17B
$8K ﹤0.01%
155
+114
+278% +$5.39K
CPRI icon
1058
Capri Holdings
CPRI
$1.84B
$8K ﹤0.01%
157
– –
CVI icon
1059
CVR Energy
CVI
$3.14B
$8K ﹤0.01%
299
– –
CWT icon
1060
California Water Service
CWT
$3.08B
$8K ﹤0.01%
128
-40
-24% -$2.41K
DCOM icon
1061
Dime Commercial Bancshares
DCOM
$1.83B
$8K ﹤0.01%
236
– –
DTM icon
1062
DT Midstream
DTM
$13.6B
$8K ﹤0.01%
136
-3
-2% -$156
EFR
1063
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$8K ﹤0.01%
599
-101
-14% -$1.42K
EG icon
1064
Everest Group
EG
$14.3B
$8K ﹤0.01%
28
+9
+47% +$2.58K
ETD icon
1065
Ethan Allen Interiors
ETD
$614M
$8K ﹤0.01%
327
+157
+92% +$4.04K
EVTC icon
1066
Evertec
EVTC
$1.87B
$8K ﹤0.01%
+188
New +$8.05K
FIBK icon
1067
First Interstate BancSystem
FIBK
$3.63B
$8K ﹤0.01%
+223
New +$8.79K
GDS icon
1068
GDS Holdings
GDS
$6.55B
$8K ﹤0.01%
+193
New +$7.88K
GPRE icon
1069
Green Plains
GPRE
$1.15B
$8K ﹤0.01%
251
-135
-35% -$4.24K
GVA icon
1070
Granite Construction
GVA
$5.4B
$8K ﹤0.01%
226
-152
-40% -$5.24K
HCSG icon
1071
Healthcare Services Group
HCSG
$1.57B
$8K ﹤0.01%
+432
New +$7.45K
IDEV icon
1072
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$8K ﹤0.01%
127
– –
INSP icon
1073
Inspire Medical Systems
INSP
$1.74B
$8K ﹤0.01%
32
– –
IPAR icon
1074
Interparfums
IPAR
$3.95B
$8K ﹤0.01%
87
– –
IXUS icon
1075
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$8K ﹤0.01%
125
– –
41 42
43
44 45

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.