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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
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$613K 0.16%
3,708
+1,924
+108% +$318K
TJX icon
127
TJX Companies
TJX
$174B
$611K 0.16%
10,100
+1,313
+15% +$87.9K
BAC icon
128
Bank of America
BAC
$437B
$610K 0.15%
14,779
+362
+3% +$16.3K
WFC icon
129
Wells Fargo
WFC
$266B
$605K 0.15%
12,484
-102
-0.8% -$5.46K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$603K 0.15%
5,496
-457
-8% -$51.6K
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$576K 0.15%
5,736
+2,216
+63% +$232K
IBKR icon
132
Interactive Brokers
IBKR
$39.1B
$570K 0.14%
34,600
+18,680
+117% +$322K
JKHY icon
133
Jack Henry & Associates
JKHY
$11.1B
$567K 0.14%
2,876
+1,688
+142% +$295K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$565K 0.14%
7,097
-848
-11% -$69.3K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.5B
$565K 0.14%
22,687
+8,042
+55% +$206K
DG icon
136
Dollar General
DG
$28.2B
$555K 0.14%
2,491
+596
+31% +$127K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$553K 0.14%
1,595
+245
+18% +$85K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$546K 0.14%
2,661
+693
+35% +$141K
ALLE icon
139
Allegion
ALLE
$13.7B
$528K 0.13%
4,813
+2,580
+116% +$306K
TPHE
140
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$528K 0.13%
+19,316
New +$509K
PFE icon
141
Pfizer
PFE
$143B
$522K 0.13%
10,079
+1,494
+17% +$77.5K
NSP icon
142
Insperity
NSP
$2.05B
$521K 0.13%
+5,188
New +$517K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$517K 0.13%
1,465
+28
+2% +$9.06K
THO icon
144
Thor Industries
THO
$4.03B
$517K 0.13%
6,579
+3,522
+115% +$324K
AZN icon
145
AstraZeneca
AZN
$245B
$515K 0.13%
3,878
+2,403
+163% +$288K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$515K 0.13%
5,347
-1,443
-21% -$142K
INTC icon
147
Intel
INTC
$459B
$514K 0.13%
10,358
+3,121
+43% +$155K
MSCI icon
148
MSCI
MSCI
$41.8B
$513K 0.13%
1,020
+231
+29% +$120K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.8B
$509K 0.13%
3,070
-245
-7% -$40.3K
BFAM icon
150
Bright Horizons
BFAM
$4.01B
$506K 0.13%
3,818
+2,051
+116% +$266K
4 5
6
7 8

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PHAM
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ATC
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SGI
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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.