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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
ESE icon
1176
ESCO Technologies
ESE
$8.49B
$6K ﹤0.01%
+86
New +$6.56K
GIB icon
1177
CGI
GIB
$15B
$6K ﹤0.01%
71
+48
+209% +$3.99K
GO icon
1178
Grocery Outlet
GO
$975M
$6K ﹤0.01%
181
– –
HNI icon
1179
HNI Corp
HNI
$3.5B
$6K ﹤0.01%
151
– –
HP icon
1180
Helmerich & Payne
HP
$3.33B
$6K ﹤0.01%
148
+74
+100% +$2.55K
JBHT icon
1181
JB Hunt Transport Services
JBHT
$25.6B
$6K ﹤0.01%
33
+12
+57% +$2.39K
JCI icon
1182
Johnson Controls International
JCI
$93.1B
$6K ﹤0.01%
99
+1
+1% +$69
JNPR
1183
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
178
+58
+48% +$1.99K
KALU icon
1184
Kaiser Aluminum
KALU
$2.91B
$6K ﹤0.01%
63
-137
-69% -$13.2K
KODK icon
1185
Kodak
KODK
$965M
$6K ﹤0.01%
911
-50
-5% -$237
OGN icon
1186
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
173
-52
-23% -$1.78K
OTEX icon
1187
Open Text
OTEX
$6.22B
$6K ﹤0.01%
+138
New +$6.13K
PFBC icon
1188
Preferred Bank
PFBC
$1.26B
$6K ﹤0.01%
75
– –
PLUG icon
1189
Plug Power
PLUG
$2.93B
$6K ﹤0.01%
209
-73
-26% -$1.74K
PODD icon
1190
Insulet
PODD
$9.23B
$6K ﹤0.01%
24
-25
-51% -$6.14K
PPLT
1191
abrdn Physical Platinum Shares ETF
PPLT
$2B
$6K ﹤0.01%
640
-210
-25% -$2.01K
PRK icon
1192
Park National Corp
PRK
$3.75B
$6K ﹤0.01%
49
– –
QSR icon
1193
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
104
-80
-43% -$4.55K
SABR icon
1194
Sabre
SABR
$838M
$6K ﹤0.01%
505
– –
SBSI icon
1195
Southside Bancshares
SBSI
$973M
$6K ﹤0.01%
158
– –
SCHZ icon
1196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
+228
New +$5.92K
SCI icon
1197
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
98
+50
+104% +$3.15K
SIL icon
1198
Global X Silver Miners ETF NEW
SIL
$4.5B
$6K ﹤0.01%
165
– –
SLAB icon
1199
Silicon Laboratories
SLAB
$7.2B
$6K ﹤0.01%
43
– –
SNN icon
1200
Smith & Nephew
SNN
$12.7B
$6K ﹤0.01%
167
-292
-64% -$9.8K
46 47
48
49 50

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PHAM
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ATC
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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.