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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
SMG icon
101
ScottsMiracle-Gro
SMG
$3.97B
$782K 0.2%
6,363
+3,417
+116% +$478K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$781K 0.2%
16,502
+2,032
+14% +$98K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$156B
$771K 0.2%
12,906
-737
-5% -$44.9K
CB icon
104
Chubb
CB
$134B
$763K 0.19%
3,565
+1,535
+76% +$312K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.71B
$749K 0.19%
8,169
+588
+8% +$56.1K
LIN icon
106
Linde
LIN
$221B
$746K 0.19%
2,335
+1,176
+101% +$364K
NDSN icon
107
Nordson
NDSN
$16.9B
$736K 0.19%
3,240
+1,743
+116% +$401K
NEE icon
108
NextEra Energy
NEE
$181B
$736K 0.19%
8,696
+887
+11% +$71.1K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.9B
$726K 0.18%
9,102
+463
+5% +$36.7K
EFX icon
110
Equifax
EFX
$20.5B
$718K 0.18%
3,028
+1,594
+111% +$376K
BLK icon
111
Blackrock
BLK
$175B
$717K 0.18%
938
+227
+32% +$177K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43B
$717K 0.18%
14,444
+4,877
+51% +$249K
LMT icon
113
Lockheed Martin
LMT
$135B
$702K 0.18%
1,589
+541
+52% +$219K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$700K 0.18%
11,811
+1,109
+10% +$68K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$694K 0.18%
7,592
-838
-10% -$76.6K
EOG icon
116
EOG Resources
EOG
$77.6B
$679K 0.17%
5,690
+2,296
+68% +$256K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$672K 0.17%
6,270
+3,760
+150% +$414K
AMGN icon
118
Amgen
AMGN
$204B
$664K 0.17%
2,749
+270
+11% +$62K
RTX icon
119
RTX Corp
RTX
$292B
$664K 0.17%
6,707
+1,817
+37% +$172K
CPRT icon
120
Copart
CPRT
$27.2B
$663K 0.17%
21,136
+10,208
+93% +$324K
ADP icon
121
Automatic Data Processing
ADP
$107B
$640K 0.16%
2,815
+341
+14% +$73K
COST icon
122
Costco
COST
$423B
$638K 0.16%
1,111
+426
+62% +$224K
BSY icon
123
Bentley Systems
BSY
$10.9B
$634K 0.16%
14,351
+9,048
+171% +$361K
ADBE icon
124
Adobe
ADBE
$99.9B
$631K 0.16%
1,384
+417
+43% +$201K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$623K 0.16%
5,959
+3,619
+155% +$383K
3 4
5
6 7

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.