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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
MOD icon
1351
Modine Manufacturing
MOD
$10.7B
$4K ﹤0.01%
423
+189
+81% +$1.86K
MUR icon
1352
Murphy Oil
MUR
$5.31B
$4K ﹤0.01%
98
– –
NSA
1353
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
66
– –
NTRA icon
1354
Natera
NTRA
$39.3B
$4K ﹤0.01%
92
– –
PHM icon
1355
Pultegroup
PHM
$25.5B
$4K ﹤0.01%
102
+43
+73% +$2.13K
PRI icon
1356
Primerica
PRI
$9.93B
$4K ﹤0.01%
+32
New +$4.54K
PRO
1357
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
135
– –
REG icon
1358
Regency Centers
REG
$14.4B
$4K ﹤0.01%
46
+23
+100% +$1.61K
RSI icon
1359
Rush Street Interactive
RSI
$2.77B
$4K ﹤0.01%
488
– –
STE icon
1360
Steris
STE
$22.3B
$4K ﹤0.01%
16
– –
STRL icon
1361
Sterling Infrastructure
STRL
$16.9B
$4K ﹤0.01%
+150
New +$4.19K
SYBT icon
1362
Stock Yards Bancorp
SYBT
$2.64B
$4K ﹤0.01%
+82
New +$4.7K
TLK icon
1363
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
127
+62
+95% +$1.88K
TMP icon
1364
Tompkins Financial
TMP
$1.46B
$4K ﹤0.01%
49
– –
TTC icon
1365
Toro Company
TTC
$9.45B
$4K ﹤0.01%
43
– –
VREX icon
1366
Varex Imaging
VREX
$518M
$4K ﹤0.01%
210
-130
-38% -$3.31K
VTEB icon
1367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4K ﹤0.01%
75
– –
WDFC icon
1368
WD-40
WDFC
$3.17B
$4K ﹤0.01%
+20
New +$4.27K
WHD icon
1369
Cactus
WHD
$5.3B
$4K ﹤0.01%
69
– –
WHR icon
1370
Whirlpool
WHR
$3.03B
$4K ﹤0.01%
24
-10
-29% -$2.03K
WSR
1371
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
302
– –
WW
1372
DELISTED
WW International
WW
$4K ﹤0.01%
365
+256
+235% +$3K
WY icon
1373
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
106
+39
+58% +$1.55K
VGR
1374
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
312
– –
SLCA
1375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
227
– –
53 54
55
56 57

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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.