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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
CE icon
1226
Celanese
CE
$4.73B
$5K ﹤0.01%
29
-89
-75% -$13.6K
CHEF icon
1227
Chefs' Warehouse
CHEF
$4.43B
$5K ﹤0.01%
153
– –
CHGG icon
1228
Chegg
CHGG
$115M
$5K ﹤0.01%
132
-126
-49% -$3.79K
CRMT icon
1229
America's Car Mart
CRMT
$28.4M
$5K ﹤0.01%
+57
New +$5.4K
CVGW
1230
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
132
-40
-23% -$1.63K
CVGI icon
1231
Commercial Vehicle Group
CVGI
$129M
$5K ﹤0.01%
+625
New +$5.06K
CZR icon
1232
Caesars Entertainment
CZR
$6.13B
$5K ﹤0.01%
63
+30
+91% +$2.41K
DDOG icon
1233
Datadog
DDOG
$101B
$5K ﹤0.01%
30
– –
DFIN icon
1234
Donnelley Financial Solutions
DFIN
$1.22B
$5K ﹤0.01%
146
– –
EFC
1235
Ellington Financial
EFC
$1.66B
$5K ﹤0.01%
315
– –
EMCB icon
1236
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$5K ﹤0.01%
81
+27
+50% +$1.87K
ENPH icon
1237
Enphase Energy
ENPH
$5.15B
$5K ﹤0.01%
25
-45
-64% -$7.07K
ENVA icon
1238
Enova International
ENVA
$6.55B
$5K ﹤0.01%
120
– –
EWL icon
1239
iShares MSCI Switzerland ETF
EWL
$2.22B
$5K ﹤0.01%
100
– –
EXPD icon
1240
Expeditors International
EXPD
$23.7B
$5K ﹤0.01%
56
+10
+22% +$1.1K
FCPT icon
1241
Four Corners Property Trust
FCPT
$2.77B
$5K ﹤0.01%
165
– –
FENY icon
1242
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$5K ﹤0.01%
237
– –
FIZZ icon
1243
National Beverage
FIZZ
$3.02B
$5K ﹤0.01%
+126
New +$5.48K
GFF icon
1244
Griffon
GFF
$4.72B
$5K ﹤0.01%
264
-246
-48% -$5.68K
GKOS icon
1245
Glaukos
GKOS
$10.1B
$5K ﹤0.01%
85
+41
+93% +$2.17K
GPMT
1246
Granite Point Mortgage Trust
GPMT
$71.9M
$5K ﹤0.01%
436
+272
+166% +$3.11K
MCHB
1247
Mechanics Bancorp
MCHB
$3.68B
$5K ﹤0.01%
109
– –
HMY icon
1248
Harmony Gold Mining
HMY
$11.3B
$5K ﹤0.01%
957
– –
HOUS
1249
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
335
-620
-65% -$10.4K
HWM icon
1250
Howmet Aerospace
HWM
$117B
$5K ﹤0.01%
131
+68
+108% +$2.32K
48 49
50
51 52

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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.