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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
TEF
1101
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,889
– –
THC icon
1102
Tenet Healthcare
THC
$21.1B
$8K ﹤0.01%
92
– –
TREX icon
1103
Trex
TREX
$5.15B
$8K ﹤0.01%
124
– –
TWO
1104
Two Harbors Investment
TWO
$1.26B
$8K ﹤0.01%
374
+113
+43% +$2.46K
TXT icon
1105
Textron
TXT
$15.2B
$8K ﹤0.01%
96
-25
-21% -$1.8K
VRSK icon
1106
Verisk Analytics
VRSK
$24.6B
$8K ﹤0.01%
39
+14
+56% +$2.76K
WING icon
1107
Wingstop
WING
$3.37B
$8K ﹤0.01%
64
– –
XPRO icon
1108
Expro Ltd
XPRO
$1.83B
$8K ﹤0.01%
431
– –
CNR
1109
Core Natural Resources Inc
CNR
$4.22B
$8K ﹤0.01%
211
– –
ONC
1110
BeOne Medicines Ltd
ONC
$34B
$8K ﹤0.01%
42
+8
+24% +$1.7K
NKLA
1111
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
24
+4
+20% +$1.02K
B
1112
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
207
– –
ARNC
1113
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
298
-958
-76% -$28.5K
OFED
1114
DELISTED
Oconee Federal Financial Corp.
OFED
$8K ﹤0.01%
375
– –
CSII
1115
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
342
-104
-23% -$2.02K
MGP
1116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
+210
New +$8K
BHVN
1117
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8K ﹤0.01%
68
– –
AEG icon
1118
Aegon
AEG
$14B
$7K ﹤0.01%
1,310
– –
AHRT
1119
AH Realty Trust
AHRT
$527M
$7K ﹤0.01%
456
– –
AIR icon
1120
AAR Corp
AIR
$5.86B
$7K ﹤0.01%
142
– –
BANF icon
1121
BancFirst
BANF
$3.83B
$7K ﹤0.01%
82
– –
BGS icon
1122
B&G Foods
BGS
$286M
$7K ﹤0.01%
+267
New +$8.03K
BBT
1123
Beacon Financial Corp
BBT
$2.68B
$7K ﹤0.01%
246
– –
BILI icon
1124
Bilibili
BILI
$7.78B
$7K ﹤0.01%
288
+188
+188% +$6.05K
BLNK icon
1125
Blink Charging
BLNK
$79.6M
$7K ﹤0.01%
250
– –
43 44
45
46 47

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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.