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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
PGNY icon
1276
Progyny
PGNY
$2.46B
$5K ﹤0.01%
105
– –
PII icon
1277
Polaris
PII
$4.16B
$5K ﹤0.01%
50
– –
PIPR icon
1278
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
164
– –
PLAY icon
1279
Dave & Buster's
PLAY
$364M
$5K ﹤0.01%
98
-58
-37% -$2.32K
PNR icon
1280
Pentair
PNR
$11B
$5K ﹤0.01%
79
+50
+172% +$3.02K
PSMT icon
1281
Pricesmart
PSMT
$5.76B
$5K ﹤0.01%
+59
New +$4.35K
PSO icon
1282
Pearson
PSO
$10B
$5K ﹤0.01%
459
– –
QNST icon
1283
QuinStreet
QNST
$889M
$5K ﹤0.01%
431
+280
+185% +$3.77K
QTWO icon
1284
Q2 Holdings
QTWO
$3.97B
$5K ﹤0.01%
80
– –
RHI icon
1285
Robert Half
RHI
$4.15B
$5K ﹤0.01%
43
+10
+30% +$1.15K
RLI icon
1286
RLI Corp
RLI
$5.77B
$5K ﹤0.01%
+92
New +$4.85K
SE icon
1287
Sea Limited
SE
$70.4B
$5K ﹤0.01%
36
-459
-93% -$64.7K
SLG icon
1288
SL Green Realty
SLG
$3.9B
$5K ﹤0.01%
56
+27
+93% +$2.13K
SNA icon
1289
Snap-on
SNA
$21.7B
$5K ﹤0.01%
26
+9
+53% +$1.9K
SPBO icon
1290
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5K ﹤0.01%
+154
New +$5.08K
TASK icon
1291
TaskUs
TASK
$579M
$5K ﹤0.01%
140
– –
TEVA icon
1292
Teva Pharmaceuticals
TEVA
$40.5B
$5K ﹤0.01%
499
+305
+157% +$2.54K
THR
1293
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
326
– –
TS icon
1294
Tenaris
TS
$28.8B
$5K ﹤0.01%
155
– –
UEIC icon
1295
Universal Electronics
UEIC
$60.1M
$5K ﹤0.01%
156
– –
ULTA icon
1296
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
14
+11
+367% +$4.14K
VAC icon
1297
Marriott Vacations Worldwide
VAC
$3.49B
$5K ﹤0.01%
30
– –
VTWO icon
1298
Vanguard Russell 2000 ETF
VTWO
$17.8B
$5K ﹤0.01%
64
– –
WOR icon
1299
Worthington Enterprises
WOR
$2.87B
$5K ﹤0.01%
156
– –
PENG
1300
Penguin Solutions Inc
PENG
$2.86B
$5K ﹤0.01%
202
-80
-28% -$2.26K
50 51
52
53 54

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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.