We are live on ! Find out more
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
FOX icon
1326
Fox Class B
FOX
$21.9B
$4K ﹤0.01%
93
-11
-11% -$409
FSP
1327
Franklin Street Properties
FSP
$48M
$4K ﹤0.01%
724
– –
GDXJ icon
1328
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$4K ﹤0.01%
75
-25
-25% -$1.07K
GPC icon
1329
Genuine Parts
GPC
$18.2B
$4K ﹤0.01%
33
+14
+74% +$1.81K
GWW icon
1330
W.W. Grainger
GWW
$61.2B
$4K ﹤0.01%
7
+3
+75% +$1.48K
HAFC icon
1331
Hanmi Financial
HAFC
$958M
$4K ﹤0.01%
143
– –
HTRB icon
1332
Hartford Total Return Bond ETF
HTRB
$2.23B
$4K ﹤0.01%
+105
New +$4K
HYG icon
1333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
53
– –
IDCC icon
1334
InterDigital
IDCC
$8.52B
$4K ﹤0.01%
69
-160
-70% -$10.6K
INSM icon
1335
Insmed
INSM
$21.8B
$4K ﹤0.01%
181
– –
IPGP icon
1336
IPG Photonics
IPGP
$4.04B
$4K ﹤0.01%
36
+15
+71% +$2.06K
IR icon
1337
Ingersoll Rand
IR
$34.9B
$4K ﹤0.01%
73
+17
+30% +$911
IWB icon
1338
iShares Russell 1000 ETF
IWB
$49.9B
$4K ﹤0.01%
+16
New +$3.95K
IYF icon
1339
iShares US Financials ETF
IYF
$4.64B
$4K ﹤0.01%
+50
New +$4.31K
JBSS icon
1340
John B. Sanfilippo & Son
JBSS
$988M
$4K ﹤0.01%
51
-1
-2% -$83
JWN
1341
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
150
– –
KE
1342
Kimball Electronics
KE
$648M
$4K ﹤0.01%
197
+74
+60% +$1.43K
KEP icon
1343
Korea Electric Power
KEP
$15.9B
$4K ﹤0.01%
404
+251
+164% +$2.32K
KFY icon
1344
Korn Ferry
KFY
$4.24B
$4K ﹤0.01%
65
-224
-78% -$15.1K
LKQ icon
1345
LKQ Corp
LKQ
$6.08B
$4K ﹤0.01%
73
+37
+103% +$1.89K
LPSN icon
1346
LivePerson
LPSN
$25.3M
$4K ﹤0.01%
11
-13
-54% -$5.25K
MAA icon
1347
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
18
+7
+64% +$1.47K
MGPI icon
1348
MGP Ingredients
MGPI
$379M
$4K ﹤0.01%
51
– –
MLR icon
1349
Miller Industries
MLR
$579M
$4K ﹤0.01%
+143
New +$4.4K
MNKD icon
1350
MannKind Corp
MNKD
$1.27B
$4K ﹤0.01%
1,000
– –
52 53
54
55 56

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.