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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
LKOR icon
1426
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$3K ﹤0.01%
50
– –
LNT icon
1427
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
41
– –
MATV icon
1428
Mativ Holdings
MATV
$507M
$3K ﹤0.01%
96
+88
+1,100% +$2.65K
MCS icon
1429
Marcus Corp
MCS
$959M
$3K ﹤0.01%
198
– –
MYRG icon
1430
MYR Group
MYRG
$5.3B
$3K ﹤0.01%
40
-24
-38% -$2.28K
NBR icon
1431
Nabors Industries
NBR
$1.24B
$3K ﹤0.01%
21
– –
NEO icon
1432
NeoGenomics
NEO
$2.09B
$3K ﹤0.01%
206
– –
NKTR icon
1433
Nektar Therapeutics
NKTR
$2.46B
$3K ﹤0.01%
31
+11
+55% +$1.63K
NTLA icon
1434
Intellia Therapeutics
NTLA
$1.58B
$3K ﹤0.01%
44
– –
NWN icon
1435
Northwest Natural Holdings
NWN
$2.05B
$3K ﹤0.01%
60
– –
NWSA icon
1436
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
129
+79
+158% +$1.75K
OHI icon
1437
Omega Healthcare
OHI
$14.6B
$3K ﹤0.01%
100
– –
OKTA icon
1438
Okta
OKTA
$25.7B
$3K ﹤0.01%
22
+7
+47% +$1.25K
OVV icon
1439
Ovintiv
OVV
$16.8B
$3K ﹤0.01%
51
– –
PKG icon
1440
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
18
-3
-14% -$438
POWL icon
1441
Powell Industries
POWL
$7.7B
$3K ﹤0.01%
525
-129
-20% -$1.05K
PRDO icon
1442
Perdoceo Education
PRDO
$2.06B
$3K ﹤0.01%
230
-632
-73% -$7.01K
PRGS icon
1443
Progress Software
PRGS
$1.72B
$3K ﹤0.01%
62
– –
REYN icon
1444
Reynolds Consumer Products
REYN
$5.55B
$3K ﹤0.01%
108
– –
ROAD icon
1445
Construction Partners
ROAD
$6.03B
$3K ﹤0.01%
+104
New +$2.74K
RWT
1446
Redwood Trust
RWT
$589M
$3K ﹤0.01%
250
-505
-67% -$5.75K
RXT icon
1447
Rackspace Technology
RXT
$1.31B
$3K ﹤0.01%
+288
New +$3.4K
SCCO icon
1448
Southern Copper
SCCO
$163B
$3K ﹤0.01%
38
– –
SEDG icon
1449
SolarEdge
SEDG
$2.97B
$3K ﹤0.01%
8
-9
-53% -$2.47K
SNPS icon
1450
Synopsys
SNPS
$77.3B
$3K ﹤0.01%
11
– –
56 57
58
59 60

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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.