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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
(+10%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,929
New
146
Increased
644
Reduced
384
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.85M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.05M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.49M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Kimco Realty
KIM
$16.8B
| $8K | ﹤0.01% |
304
+158
| +108% | +$3.81K |
|
1077
Pediatrix Medical
MD
$2.13B
| $8K | ﹤0.01% |
330
+263
| +393% | +$6.44K |
|
1078
Medpace
MEDP
$16.4B
| $8K | ﹤0.01% |
46
-8
| -15% | -$1.32K |
|
1079
Methode Electronics
MEI
$612M
| $8K | ﹤0.01% |
165
| – | – |
|
1080
Mercer International
MERC
$45.3M
| $8K | ﹤0.01% |
610
| – | – |
|
1081
Moog Inc Class A
MOG.A
$12.9B
| $8K | ﹤0.01% |
95
| – | – |
|
1082
Nokia
NOK
$53.5B
| $8K | ﹤0.01% |
1,528
+733
| +92% | +$4.06K |
|
1083
NetEase
NTES
$82B
| $8K | ﹤0.01% |
89
+11
| +14% | +$1.05K |
|
1084
NatWest
NWG
$76.5B
| $8K | ﹤0.01% |
1,350
+793
| +142% | +$5.35K |
|
1085
Northwest Bancshares
NWBI
$2.34B
| $8K | ﹤0.01% |
558
| – | – |
|
|
ADAM
1086
Adamas Trust
ADAM
$848M
| $8K | ﹤0.01% |
555
+392
| +240% | +$5.73K |
|
1087
Orthofix Medical
OFIX
$421M
| $8K | ﹤0.01% |
+242
| New | +$7.78K |
|
1088
Omnicell
OMCL
$1.69B
| $8K | ﹤0.01% |
64
-17
| -21% | -$2.45K |
|
1089
Paycom
PAYC
$8.15B
| $8K | ﹤0.01% |
24
-10
| -29% | -$3.35K |
|
1090
PENN Entertainment
PENN
$2.63B
| $8K | ﹤0.01% |
178
-116
| -39% | -$5.3K |
|
1091
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8K | ﹤0.01% |
227
+2
| +0.9% | +$74 |
|
1092
ProPetro Holding
PUMP
$1.35B
| $8K | ﹤0.01% |
579
| – | – |
|
1093
PVH
PVH
$4.01B
| $8K | ﹤0.01% |
105
+81
| +338% | +$7.5K |
|
1094
Qorvo
QRVO
$8.4B
| $8K | ﹤0.01% |
70
+16
| +30% | +$2.17K |
|
1095
Range Resources
RRC
$8.91B
| $8K | ﹤0.01% |
260
-158
| -38% | -$3.6K |
|
1096
Safety Insurance
SAFT
$1.52B
| $8K | ﹤0.01% |
87
| – | – |
|
1097
Schwab International Equity ETF
SCHF
$68.2B
| $8K | ﹤0.01% |
458
| – | – |
|
1098
Scholastic
SCHL
$801M
| $8K | ﹤0.01% |
193
| – | – |
|
|
TBI
1099
Trueblue
TBI
$301M
| $8K | ﹤0.01% |
287
| – | – |
|
1100
Tactile Systems Technology
TCMD
$676M
| $8K | ﹤0.01% |
+392
| New | +$6.85K |
|
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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.