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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
BZH icon
1401
Beazer Homes USA
BZH
$937M
$3K ﹤0.01%
+177
New +$3.14K
CASH icon
1402
Pathward Financial
CASH
$1.88B
$3K ﹤0.01%
55
– –
CLB icon
1403
Core Laboratories
CLB
$500M
$3K ﹤0.01%
100
– –
CLW icon
1404
Clearwater Paper
CLW
$370M
$3K ﹤0.01%
97
-9
-8% -$283
CRH icon
1405
CRH
CRH
$66.6B
$3K ﹤0.01%
77
-437
-85% -$20.8K
CYRX icon
1406
CryoPort
CYRX
$770M
$3K ﹤0.01%
78
– –
DOV icon
1407
Dover
DOV
$28.5B
$3K ﹤0.01%
20
+12
+150% +$1.97K
ENTA icon
1408
Enanta Pharmaceuticals
ENTA
$388M
$3K ﹤0.01%
38
– –
ESS icon
1409
Essex Property Trust
ESS
$18.4B
$3K ﹤0.01%
9
+5
+125% +$1.67K
FCN icon
1410
FTI Consulting
FCN
$4.28B
$3K ﹤0.01%
19
– –
FFIN icon
1411
First Financial Bankshares
FFIN
$5.05B
$3K ﹤0.01%
+62
New +$2.96K
FNV icon
1412
Franco-Nevada
FNV
$44.3B
$3K ﹤0.01%
16
– –
FRO icon
1413
Frontline
FRO
$8.55B
$3K ﹤0.01%
286
– –
FRT icon
1414
Federal Realty Investment Trust
FRT
$10.5B
$3K ﹤0.01%
27
– –
FTS icon
1415
Fortis
FTS
$28.7B
$3K ﹤0.01%
56
– –
GEN icon
1416
Gen Digital
GEN
$16.7B
$3K ﹤0.01%
105
+66
+169% +$1.81K
GGB icon
1417
Gerdau
GGB
$9.89B
$3K ﹤0.01%
578
-212
-27% -$910
GRMN
1418
Garmin
GRMN
$58.9B
$3K ﹤0.01%
30
+12
+67% +$1.44K
ICL icon
1419
ICL Group
ICL
$6.74B
$3K ﹤0.01%
215
– –
ING icon
1420
ING
ING
$102B
$3K ﹤0.01%
295
-1,298
-81% -$16.9K
JPST icon
1421
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3K ﹤0.01%
67
– –
KC
1422
Kingsoft Cloud Holdings
KC
$3.78B
$3K ﹤0.01%
+441
New +$3.59K
LAB icon
1423
Standard BioTools
LAB
$313M
$3K ﹤0.01%
+917
New +$3.17K
LASR icon
1424
nLIGHT
LASR
$4.42B
$3K ﹤0.01%
+159
New +$2.99K
LBRT icon
1425
Liberty Energy
LBRT
$3.13B
$3K ﹤0.01%
194
– –
55 56
57
58 59

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SSM
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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
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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.