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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
AUD
1476
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+1,107
New +$2.92K
ZNH
1477
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
126
– –
ABMD
1478
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
8
-9
-53% -$2.77K
CLR
1479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
50
-1
-2% -$55
NP
1480
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
67
-3
-4% -$128
ESTE
1481
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
228
– –
NLSN
1482
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
121
+70
+137% +$1.39K
EBIX
1483
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+106
New +$3.31K
LAC
1484
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
75
– –
ADPT icon
1485
Adaptive Biotechnologies
ADPT
$3.68B
$2K ﹤0.01%
167
+129
+339% +$2.03K
AES icon
1486
AES
AES
$10.5B
$2K ﹤0.01%
102
+57
+127% +$1.29K
AI icon
1487
C3.ai
AI
$1.56B
$2K ﹤0.01%
69
– –
ANIK icon
1488
Anika Therapeutics
ANIK
$277M
$2K ﹤0.01%
+62
New +$1.89K
AOS icon
1489
A.O. Smith
AOS
$8.25B
$2K ﹤0.01%
+24
New +$1.75K
APEI icon
1490
American Public Education
APEI
$975M
$2K ﹤0.01%
76
-422
-85% -$8.89K
ASR icon
1491
Grupo Aeroportuario del Sureste
ASR
$8.36B
$2K ﹤0.01%
7
– –
ATO icon
1492
Atmos Energy
ATO
$28.9B
$2K ﹤0.01%
+17
New +$1.86K
BDC icon
1493
Belden
BDC
$4.8B
$2K ﹤0.01%
41
– –
BIO icon
1494
Bio-Rad Laboratories Class A
BIO
$8.96B
$2K ﹤0.01%
3
-11
-79% -$6.63K
BRY
1495
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
232
– –
CAL icon
1496
Caleres
CAL
$470M
$2K ﹤0.01%
97
-118
-55% -$2.56K
CDNA icon
1497
CareDx
CDNA
$2.48B
$2K ﹤0.01%
60
– –
CFFN icon
1498
Capitol Federal Financial
CFFN
$1.12B
$2K ﹤0.01%
170
– –
CINF icon
1499
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
16
– –
CMTL icon
1500
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
116
-173
-60% -$3.4K
58 59
60
61 62

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SSM
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MP
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PHAM
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ATC
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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.