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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
SKT icon
1576
Tanger
SKT
$4.68B
$2K ﹤0.01%
101
– –
SPDW icon
1577
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
55
– –
SPNS
1578
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
75
– –
SPUU icon
1579
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$2K ﹤0.01%
22
– –
SPXC icon
1580
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
46
– –
SSL icon
1581
Sasol
SSL
$7.14B
$2K ﹤0.01%
+86
New +$1.88K
TCX icon
1582
Tucows
TCX
$162M
$2K ﹤0.01%
27
-1
-4% -$74
TG icon
1583
Tredegar Corp
TG
$268M
$2K ﹤0.01%
126
– –
TGTX icon
1584
TG Therapeutics
TGTX
$7.46B
$2K ﹤0.01%
240
– –
THS
1585
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
69
-421
-86% -$15.8K
TILE icon
1586
Interface
TILE
$2.01B
$2K ﹤0.01%
168
-237
-59% -$3.27K
TK icon
1587
Teekay
TK
$977M
$2K ﹤0.01%
686
– –
TNC icon
1588
Tennant Co
TNC
$1.52B
$2K ﹤0.01%
31
-8
-21% -$632
TNDM icon
1589
Tandem Diabetes Care
TNDM
$1.38B
$2K ﹤0.01%
20
+10
+100% +$1.17K
TNL icon
1590
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
38
– –
TPR icon
1591
Tapestry
TPR
$31.5B
$2K ﹤0.01%
53
-52
-50% -$1.99K
UDR icon
1592
UDR
UDR
$12.4B
$2K ﹤0.01%
+27
New +$1.53K
UFCS icon
1593
United Fire Group
UFCS
$1.38B
$2K ﹤0.01%
54
– –
UGI icon
1594
UGI
UGI
$7.77B
$2K ﹤0.01%
+52
New +$2.08K
UGP icon
1595
Ultrapar
UGP
$6.75B
$2K ﹤0.01%
621
– –
UVE icon
1596
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
147
-255
-63% -$3.82K
VOD icon
1597
Vodafone
VOD
$36.3B
$2K ﹤0.01%
142
-2,012
-93% -$34.3K
VTLE
1598
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
31
– –
XRX icon
1599
Xerox
XRX
$424M
$2K ﹤0.01%
102
– –
ZEUS
1600
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
51
– –
62 63
64
65 66

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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.