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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
TGI
1201
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
245
-2
-0.8% -$44
TME icon
1202
Tencent Music
TME
$15.6B
$6K ﹤0.01%
1,312
-497
-27% -$2.8K
TRMK icon
1203
Trustmark
TRMK
$2.83B
$6K ﹤0.01%
198
– –
WAB icon
1204
Wabtec
WAB
$50B
$6K ﹤0.01%
66
+18
+38% +$1.67K
WIX icon
1205
WIX.com
WIX
$2.7B
$6K ﹤0.01%
54
-43
-44% -$4.69K
WKC icon
1206
World Kinect Corp
WKC
$1.97B
$6K ﹤0.01%
221
-96
-30% -$2.67K
WU icon
1207
Western Union
WU
$2.26B
$6K ﹤0.01%
295
-45
-13% -$832
GAP
1208
The Gap Inc
GAP
$7.4B
$6K ﹤0.01%
428
+173
+68% +$2.76K
XYZ
1209
Block Inc
XYZ
$50.1B
$6K ﹤0.01%
+45
New +$5.45K
LGTY
1210
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
282
+132
+88% +$2.92K
AKTS
1211
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
+913
New +$5.43K
KRTX
1212
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6K ﹤0.01%
50
-15
-23% -$1.69K
TWNK
1213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
+263
New +$5.46K
EVOP
1214
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6K ﹤0.01%
244
– –
TMX
1215
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
140
+87
+164% +$3.75K
EMWP
1216
DELISTED
Eros Media World PLC
EMWP
$6K ﹤0.01%
+2,295
New +$9.57K
ATRS
1217
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
+1,352
New +$4.91K
PBCT
1218
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
283
– –
AAP icon
1219
Advance Auto Parts
AAP
$3.59B
$5K ﹤0.01%
25
– –
AFL icon
1220
Aflac
AFL
$63.9B
$5K ﹤0.01%
89
– –
ATI icon
1221
ATI
ATI
$28B
$5K ﹤0.01%
183
– –
BCS icon
1222
Barclays
BCS
$96B
$5K ﹤0.01%
672
-8,376
-93% -$85.5K
BPMC
1223
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
81
– –
BWA icon
1224
BorgWarner
BWA
$13.7B
$5K ﹤0.01%
169
-108
-39% -$4.04K
CAH icon
1225
Cardinal Health
CAH
$56B
$5K ﹤0.01%
94
+44
+88% +$2.36K
47 48
49
50 51

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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.