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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
NEU icon
1551
NewMarket
NEU
$7.86B
$2K ﹤0.01%
5
– –
NHI icon
1552
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
35
-54
-61% -$3.07K
NVRI icon
1553
Enviri
NVRI
$651M
$2K ﹤0.01%
153
– –
NXRT
1554
NexPoint Residential Trust
NXRT
$660M
$2K ﹤0.01%
23
– –
OI icon
1555
O-I Glass
OI
$1.14B
$2K ﹤0.01%
+170
New +$2.22K
PANW icon
1556
Palo Alto Networks
PANW
$299B
$2K ﹤0.01%
24
-150
-86% -$13.4K
PATK icon
1557
Patrick Industries
PATK
$2.77B
$2K ﹤0.01%
+47
New +$2.17K
PBI icon
1558
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
340
+71
+26% +$385
PCG icon
1559
PG&E
PCG
$38.4B
$2K ﹤0.01%
158
– –
PCOR icon
1560
Procore
PCOR
$8.4B
$2K ﹤0.01%
27
– –
PCRX icon
1561
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
21
– –
PMT
1562
PennyMac Mortgage Investment
PMT
$823M
$2K ﹤0.01%
133
– –
PNFP icon
1563
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2K ﹤0.01%
25
– –
PRVA icon
1564
Privia Health
PRVA
$3B
$2K ﹤0.01%
79
– –
PTC icon
1565
PTC
PTC
$15.2B
$2K ﹤0.01%
15
-52
-78% -$5.84K
QGEN icon
1566
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
41
-32
-44% -$1.65K
REX icon
1567
REX American Resources
REX
$1.42B
$2K ﹤0.01%
138
– –
RGNX icon
1568
Regenxbio
RGNX
$638M
$2K ﹤0.01%
+70
New +$1.94K
RGR icon
1569
Sturm, Ruger & Co
RGR
$616M
$2K ﹤0.01%
24
– –
ROKU icon
1570
Roku
ROKU
$21.6B
$2K ﹤0.01%
15
-36
-71% -$5.28K
RPRX icon
1571
Royalty Pharma
RPRX
$25.3B
$2K ﹤0.01%
40
– –
SCHX icon
1572
Schwab US Large- Cap ETF
SCHX
$74.2B
$2K ﹤0.01%
138
+84
+156% +$1.49K
SGMO
1573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+328
New +$1.95K
SIGA icon
1574
SIGA Technologies
SIGA
$230M
$2K ﹤0.01%
258
– –
SILJ icon
1575
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$2K ﹤0.01%
175
-65
-27% -$839
61 62
63
64 65

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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.