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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
CALM icon
1126
Cal-Maine
CALM
$4.02B
$7K ﹤0.01%
121
– –
CASY icon
1127
Casey's General Stores
CASY
$31.6B
$7K ﹤0.01%
33
– –
CCJ icon
1128
Cameco
CCJ
$41.1B
$7K ﹤0.01%
216
– –
CIBR icon
1129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7K ﹤0.01%
138
– –
CLDT
1130
Chatham Lodging
CLDT
$625M
$7K ﹤0.01%
502
– –
DOC icon
1131
Healthpeak Properties
DOC
$15B
$7K ﹤0.01%
210
+102
+94% +$3.44K
EIX icon
1132
Edison International
EIX
$26.3B
$7K ﹤0.01%
102
-377
-79% -$24.1K
EVRG icon
1133
Evergy
EVRG
$19.1B
$7K ﹤0.01%
103
+33
+47% +$2.13K
FAS icon
1134
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$7K ﹤0.01%
61
-11
-15% -$1.39K
G icon
1135
Genpact
G
$5.98B
$7K ﹤0.01%
166
-387
-70% -$17.9K
HBI
1136
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
486
– –
JAZZ icon
1137
Jazz Pharmaceuticals
JAZZ
$16.4B
$7K ﹤0.01%
43
-5
-10% -$726
LYG icon
1138
Lloyds Banking Group
LYG
$90.7B
$7K ﹤0.01%
2,918
-1,723
-37% -$4.58K
MPAA icon
1139
Motorcar Parts of America
MPAA
$263M
$7K ﹤0.01%
+410
New +$6.92K
MYE icon
1140
Myers Industries
MYE
$1.33B
$7K ﹤0.01%
+340
New +$6.21K
NRG icon
1141
NRG Energy
NRG
$25.5B
$7K ﹤0.01%
165
+111
+206% +$4.33K
OPI
1142
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
278
– –
PJT icon
1143
PJT Partners
PJT
$4.45B
$7K ﹤0.01%
105
– –
RARE icon
1144
Ultragenyx Pharmaceutical
RARE
$2.46B
$7K ﹤0.01%
85
-66
-44% -$4.59K
RBC icon
1145
RBC Bearings
RBC
$18.1B
$7K ﹤0.01%
+34
New +$6.49K
RC
1146
Ready Capital
RC
$278M
$7K ﹤0.01%
448
-96
-18% -$1.44K
TDTF icon
1147
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K ﹤0.01%
247
– –
TSCO icon
1148
Tractor Supply
TSCO
$17.5B
$7K ﹤0.01%
130
-345
-73% -$15.3K
TV icon
1149
Televisa
TV
$1.44B
$7K ﹤0.01%
581
– –
UNIT
1150
Uniti Group
UNIT
$2.35B
$7K ﹤0.01%
480
-193
-29% -$2.44K
44 45
46
47 48

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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.