We are live on ! Find out more
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
HFFG icon
1526
HF Foods Group
HFFG
$79.7M
$2K ﹤0.01%
266
– –
HFWA icon
1527
Heritage Financial
HFWA
$1.23B
$2K ﹤0.01%
74
– –
HNST icon
1528
The Honest Company
HNST
$403M
$2K ﹤0.01%
+393
New +$2.37K
HTH icon
1529
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
71
-267
-79% -$8.73K
HYLS icon
1530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2K ﹤0.01%
35
– –
IMAX icon
1531
IMAX
IMAX
$2.8B
$2K ﹤0.01%
112
– –
INGN icon
1532
Inogen
INGN
$182M
$2K ﹤0.01%
+62
New +$1.95K
INVA icon
1533
Innoviva
INVA
$1.53B
$2K ﹤0.01%
113
– –
JEF icon
1534
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
+58
New +$1.97K
KOP icon
1535
Koppers
KOP
$976M
$2K ﹤0.01%
63
-127
-67% -$3.75K
KREF
1536
KKR Real Estate Finance Trust
KREF
$465M
$2K ﹤0.01%
78
– –
KRO icon
1537
KRONOS Worldwide
KRO
$708M
$2K ﹤0.01%
155
– –
KSS icon
1538
Kohl's
KSS
$2.28B
$2K ﹤0.01%
27
– –
KURA icon
1539
Kura Oncology
KURA
$841M
$2K ﹤0.01%
135
– –
LFUS icon
1540
Littelfuse
LFUS
$11.3B
$2K ﹤0.01%
7
-5
-42% -$1.33K
LKFN icon
1541
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
26
– –
LOCO icon
1542
El Pollo Loco
LOCO
$504M
$2K ﹤0.01%
147
-921
-86% -$11.9K
LPG icon
1543
Dorian LPG
LPG
$1.97B
$2K ﹤0.01%
144
– –
LUMN icon
1544
Lumen
LUMN
$6.91B
$2K ﹤0.01%
176
-910
-84% -$10.4K
MDB icon
1545
MongoDB
MDB
$28.8B
$2K ﹤0.01%
5
-13
-72% -$5.08K
RJET
1546
Republic Airways Holdings
RJET
$990M
$2K ﹤0.01%
+28
New +$2.01K
MFG icon
1547
Mizuho Financial
MFG
$126B
$2K ﹤0.01%
888
-674
-43% -$1.85K
MJ icon
1548
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
14
– –
MPX
1549
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
159
– –
NCMI icon
1550
National CineMedia
NCMI
$392M
$2K ﹤0.01%
75
– –
60 61
62
63 64

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.