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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
WAT icon
1151
Waters Corp
WAT
$39.3B
$7K ﹤0.01%
20
+6
+43% +$1.95K
WF icon
1152
Woori Financial
WF
$16.9B
$7K ﹤0.01%
201
– –
WFC.PRL icon
1153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7K ﹤0.01%
5
– –
WYNN icon
1154
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
85
+46
+118% +$3.88K
YUMC icon
1155
Yum China
YUMC
$16.3B
$7K ﹤0.01%
169
-149
-47% -$7.02K
MDC
1156
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
194
-2
-1% -$91
ROCC
1157
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
219
– –
DISH
1158
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
223
+140
+169% +$4.43K
ACLS icon
1159
Axcelis
ACLS
$4.2B
$6K ﹤0.01%
84
– –
ACWI icon
1160
iShares MSCI ACWI ETF
ACWI
$33.4B
$6K ﹤0.01%
60
– –
ADTN icon
1161
Adtran
ADTN
$641M
$6K ﹤0.01%
362
– –
APLE icon
1162
Apple Hospitality REIT
APLE
$3.91B
$6K ﹤0.01%
357
– –
ARE icon
1163
Alexandria Real Estate Equities
ARE
$8.73B
$6K ﹤0.01%
29
+8
+38% +$1.56K
ASAN icon
1164
Asana
ASAN
$2.05B
$6K ﹤0.01%
138
+43
+45% +$2.24K
AWI icon
1165
Armstrong World Industries
AWI
$7.86B
$6K ﹤0.01%
+62
New +$6K
AZO icon
1166
AutoZone
AZO
$50.1B
$6K ﹤0.01%
+3
New +$5.86K
BCO icon
1167
Brink's
BCO
$4.77B
$6K ﹤0.01%
83
– –
BNS icon
1168
Scotiabank
BNS
$108B
$6K ﹤0.01%
81
– –
BOH icon
1169
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
+76
New +$6.57K
CBU icon
1170
Community Bank
CBU
$3.48B
$6K ﹤0.01%
93
– –
CMC icon
1171
Commercial Metals
CMC
$8.37B
$6K ﹤0.01%
135
– –
CVBF icon
1172
CVB Financial
CVBF
$4.03B
$6K ﹤0.01%
263
– –
CVCO icon
1173
Cavco Industries
CVCO
$4.52B
$6K ﹤0.01%
27
– –
CVE icon
1174
Cenovus Energy
CVE
$51.1B
$6K ﹤0.01%
382
– –
CWST icon
1175
Casella Waste Systems
CWST
$5.73B
$6K ﹤0.01%
64
– –
45 46
47
48 49

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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.