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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
WRK
1376
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
96
+48
+100% +$2.19K
EVBG
1377
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
81
– –
RUTH
1378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
189
– –
IAA
1379
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
104
– –
CAJ
1380
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
164
+83
+102% +$1.99K
CVET
1381
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+236
New +$4.13K
CTXS
1382
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
41
+30
+273% +$3.03K
DISCK
1383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
161
+79
+96% +$2.15K
UBA
1384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
215
– –
ACIC icon
1385
American Coastal Insurance
ACIC
$531M
$3K ﹤0.01%
984
– –
AEO icon
1386
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
188
– –
AGNC icon
1387
AGNC Investment
AGNC
$12.7B
$3K ﹤0.01%
208
-112
-35% -$1.57K
AKR icon
1388
Acadia Realty Trust
AKR
$2.94B
$3K ﹤0.01%
128
-560
-81% -$11.8K
ANF icon
1389
Abercrombie & Fitch
ANF
$4.85B
$3K ﹤0.01%
96
-111
-54% -$3.85K
ARKG icon
1390
ARK Genomic Revolution ETF
ARKG
$1.67B
$3K ﹤0.01%
60
– –
ATRO icon
1391
Astronics
ATRO
$3.8B
$3K ﹤0.01%
300
– –
AVY icon
1392
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
16
+7
+78% +$1.3K
BBVA icon
1393
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3K ﹤0.01%
546
-1,583
-74% -$9.69K
BHF icon
1394
Brighthouse Financial
BHF
$3.59B
$3K ﹤0.01%
52
– –
BJRI icon
1395
BJ's Restaurants
BJRI
$1.44B
$3K ﹤0.01%
97
+67
+223% +$2.04K
BLMN icon
1396
Bloomin' Brands
BLMN
$1.04B
$3K ﹤0.01%
+123
New +$2.65K
BMI icon
1397
Badger Meter
BMI
$4.04B
$3K ﹤0.01%
+26
New +$2.55K
BOCT icon
1398
Innovator US Equity Buffer ETF October
BOCT
$289M
$3K ﹤0.01%
100
– –
BR icon
1399
Broadridge
BR
$18.7B
$3K ﹤0.01%
21
-106
-83% -$16.3K
BRC icon
1400
Brady Corp
BRC
$4.6B
$3K ﹤0.01%
58
-166
-74% -$8.1K
54 55
56
57 58

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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
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.