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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
CNO icon
1501
CNO Financial Group
CNO
$5.12B
$2K ﹤0.01%
68
– –
CPF icon
1502
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
70
– –
CPT icon
1503
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
14
– –
CRVL icon
1504
CorVel
CRVL
$3.09B
$2K ﹤0.01%
33
– –
CSGS
1505
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
38
– –
CTS icon
1506
CTS Corp
CTS
$1.86B
$2K ﹤0.01%
65
-81
-55% -$2.83K
CVNA icon
1507
Carvana
CVNA
$72.7B
$2K ﹤0.01%
75
+60
+400% +$1.75K
DB icon
1508
Deutsche Bank
DB
$70.4B
$2K ﹤0.01%
182
-148
-45% -$1.97K
DBI icon
1509
Designer Brands
DBI
$331M
$2K ﹤0.01%
125
-386
-76% -$5.11K
DKS icon
1510
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
+16
New +$1.76K
DNLI icon
1511
Denali Therapeutics
DNLI
$3.67B
$2K ﹤0.01%
51
– –
DT icon
1512
Dynatrace
DT
$13.3B
$2K ﹤0.01%
50
– –
DXPE icon
1513
DXP Enterprises
DXPE
$2.53B
$2K ﹤0.01%
+71
New +$2.02K
EGY icon
1514
Vaalco Energy
EGY
$564M
$2K ﹤0.01%
295
– –
EIG icon
1515
Employers Holdings
EIG
$910M
$2K ﹤0.01%
49
-134
-73% -$5.36K
EXR icon
1516
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
10
+8
+400% +$1.59K
EXTR icon
1517
Extreme Networks
EXTR
$4.23B
$2K ﹤0.01%
162
– –
FARO
1518
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
48
-44
-48% -$2.46K
FATE icon
1519
Fate Therapeutics
FATE
$291M
$2K ﹤0.01%
45
– –
DMC
1520
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
68
– –
FE icon
1521
FirstEnergy
FE
$28B
$2K ﹤0.01%
39
– –
TDAY
1522
USA Today Co
TDAY
$1.32B
$2K ﹤0.01%
392
-1,049
-73% -$5.32K
GD icon
1523
General Dynamics
GD
$103B
$2K ﹤0.01%
9
-28
-76% -$6.22K
HDB icon
1524
HDFC Bank
HDB
$124B
$2K ﹤0.01%
62
-34
-35% -$1.1K
HEI icon
1525
HEICO Corp
HEI
$50.4B
$2K ﹤0.01%
15
– –
59 60
61
62 63

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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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.