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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
HAYN
1301
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
123
– –
CPE
1302
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
93
-14
-13% -$766
FST
1303
DELISTED
FAST Acquisition Corp.
FST
$5K ﹤0.01%
528
– –
PLM
1304
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,187
+134
+13% +$385
AL
1305
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
82
– –
ALG icon
1306
Alamo Group
ALG
$2.04B
$4K ﹤0.01%
25
– –
AMCX icon
1307
AMC Global Media
AMCX
$528M
$4K ﹤0.01%
92
– –
AORT icon
1308
Artivion
AORT
$1.27B
$4K ﹤0.01%
183
-1,030
-85% -$19.9K
ARVN icon
1309
Arvinas
ARVN
$542M
$4K ﹤0.01%
58
– –
ARWR icon
1310
Arrowhead Research
ARWR
$12.2B
$4K ﹤0.01%
97
– –
ASB icon
1311
Associated Banc-Corp
ASB
$5.95B
$4K ﹤0.01%
187
– –
AU icon
1312
AngloGold Ashanti
AU
$44.8B
$4K ﹤0.01%
173
– –
BANC icon
1313
Banc of California
BANC
$3.07B
$4K ﹤0.01%
208
– –
BRKL
1314
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
257
– –
CARS icon
1315
Cars.com
CARS
$662M
$4K ﹤0.01%
+304
New +$4.67K
CBOE icon
1316
Cboe Global Markets
CBOE
$29.7B
$4K ﹤0.01%
35
– –
CHCO icon
1317
City Holding Co
CHCO
$2.06B
$4K ﹤0.01%
45
– –
CIG icon
1318
CEMIG Preferred Shares
CIG
$6.12B
$4K ﹤0.01%
2,236
– –
CKX icon
1319
CKX Lands
CKX
$22.2M
$4K ﹤0.01%
400
– –
CRCT icon
1320
Cricut
CRCT
$1.27B
$4K ﹤0.01%
327
– –
CRS icon
1321
Carpenter Technology
CRS
$28.3B
$4K ﹤0.01%
84
-39
-32% -$1.36K
E icon
1322
ENI
E
$76.5B
$4K ﹤0.01%
130
– –
ED icon
1323
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
38
-3
-7% -$259
ENSG icon
1324
The Ensign Group
ENSG
$10.4B
$4K ﹤0.01%
46
– –
FF icon
1325
Future Fuel
FF
$217M
$4K ﹤0.01%
454
– –
51 52
53
54 55

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.