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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
ICVT icon
1251
iShares Convertible Bond ETF
ICVT
$7.38B
$5K ﹤0.01%
+55
New +$4.56K
INSG icon
1252
Inseego
INSG
$121M
$5K ﹤0.01%
+133
New +$6.08K
IT icon
1253
Gartner
IT
$12.5B
$5K ﹤0.01%
18
-5
-22% -$1.45K
IVR icon
1254
Invesco Mortgage Capital
IVR
$761M
$5K ﹤0.01%
241
-437
-64% -$10.8K
IXC icon
1255
iShares Global Energy ETF
IXC
$2.75B
$5K ﹤0.01%
133
-85
-39% -$2.82K
IYH icon
1256
iShares US Healthcare ETF
IYH
$3.49B
$5K ﹤0.01%
95
-10
-10% -$558
J icon
1257
Jacobs Solutions
J
$17.1B
$5K ﹤0.01%
47
+14
+42% +$1.5K
K
1258
DELISTED
Kellanova
K
$5K ﹤0.01%
89
-35
-28% -$2.1K
KOF icon
1259
Coca-Cola Femsa
KOF
$22.7B
$5K ﹤0.01%
91
– –
LESL icon
1260
Leslie's
LESL
$12.7M
$5K ﹤0.01%
+12
New +$4.99K
MAS icon
1261
Masco
MAS
$15.2B
$5K ﹤0.01%
103
+36
+54% +$2.14K
MELI icon
1262
Mercado Libre
MELI
$97.5B
$5K ﹤0.01%
4
-1
-20% -$1.09K
MGM icon
1263
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
138
-7
-5% -$301
MOV icon
1264
Movado Group
MOV
$867M
$5K ﹤0.01%
150
– –
MRVL icon
1265
Marvell Technology
MRVL
$189B
$5K ﹤0.01%
73
-66
-47% -$4.75K
MSA icon
1266
Mine Safety
MSA
$7.44B
$5K ﹤0.01%
40
– –
MTCH icon
1267
Match Group
MTCH
$8.9B
$5K ﹤0.01%
46
+30
+188% +$3.31K
MTDR icon
1268
Matador Resources
MTDR
$5.84B
$5K ﹤0.01%
103
– –
MTRX icon
1269
Matrix Service
MTRX
$325M
$5K ﹤0.01%
650
+500
+333% +$3.77K
NFE icon
1270
New Fortress Energy
NFE
$95.4M
$5K ﹤0.01%
115
-127
-52% -$3.42K
NI icon
1271
NiSource
NI
$20.6B
$5K ﹤0.01%
159
-580
-78% -$16.8K
OXM icon
1272
Oxford Industries
OXM
$580M
$5K ﹤0.01%
50
-78
-61% -$6.89K
PAHC icon
1273
Phibro Animal Health
PAHC
$1.46B
$5K ﹤0.01%
+258
New +$5.21K
PDD icon
1274
Pinduoduo
PDD
$129B
$5K ﹤0.01%
121
+14
+13% +$719
PETS icon
1275
PetMed Express
PETS
$42.1M
$5K ﹤0.01%
+182
New +$4.72K
49 50
51
52 53

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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.