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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
STAA icon
1451
STAAR Surgical
STAA
$1.2B
$3K ﹤0.01%
36
– –
STR
1452
DELISTED
Sitio Royalties
STR
$3K ﹤0.01%
109
– –
SWIM icon
1453
Latham Group
SWIM
$669M
$3K ﹤0.01%
+238
New +$3.96K
TAL icon
1454
TAL Education Group
TAL
$6.65B
$3K ﹤0.01%
832
+198
+31% +$608
TAP icon
1455
Molson Coors Class B
TAP
$7.93B
$3K ﹤0.01%
60
-9
-13% -$454
TECK icon
1456
Teck Resources
TECK
$31.8B
$3K ﹤0.01%
63
– –
TFI icon
1457
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3K ﹤0.01%
+53
New +$2.64K
TFX icon
1458
Teleflex
TFX
$6.2B
$3K ﹤0.01%
9
+3
+50% +$988
TR icon
1459
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
93
-3
-3% -$90
TRS icon
1460
TriMas Corp
TRS
$1.45B
$3K ﹤0.01%
90
– –
TRST
1461
Trustco Bank Corp NY
TRST
$983M
$3K ﹤0.01%
99
– –
UPLD icon
1462
Upland Software
UPLD
$13.4M
$3K ﹤0.01%
17
-9
-35% -$1.65K
USPH icon
1463
US Physical Therapy
USPH
$1.15B
$3K ﹤0.01%
+28
New +$2.67K
VRCA icon
1464
Verrica Pharmaceuticals
VRCA
$92.9M
$3K ﹤0.01%
+43
New +$3.54K
WTI icon
1465
W&T Offshore
WTI
$509M
$3K ﹤0.01%
655
– –
XLF icon
1466
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3K ﹤0.01%
90
– –
XPEV icon
1467
XPeng
XPEV
$11.5B
$3K ﹤0.01%
+113
New +$4.01K
MAGN
1468
Magnera Corp
MAGN
$487M
$3K ﹤0.01%
18
-6
-25% -$1.19K
NVRO
1469
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
44
– –
NARI
1470
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3K ﹤0.01%
38
– –
ORAN
1471
DELISTED
Orange
ORAN
$3K ﹤0.01%
215
– –
MRTX
1472
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
38
– –
PACW
1473
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
67
– –
CS
1474
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
346
+110
+47% +$976
KBAL
1475
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
+400
New +$3.8K
57 58
59
60 61

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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.