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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
ZUMZ icon
1601
Zumiez
ZUMZ
$336M
$2K ﹤0.01%
65
– –
PRKS icon
1602
United Parks & Resorts
PRKS
$2.18B
$2K ﹤0.01%
23
– –
SMAR
1603
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
26
-79
-75% -$4.51K
CHUY
1604
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
62
+18
+41% +$500
BIG
1605
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+53
New +$2.08K
NSTG
1606
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
61
– –
CD
1607
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2K ﹤0.01%
+352
New +$1.94K
AVTA
1608
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
82
– –
DEN
1609
DELISTED
Denbury Inc.
DEN
$2K ﹤0.01%
25
-70
-74% -$5.17K
LTRPA
1610
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+1,138
New +$2.41K
DBD
1611
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
331
+97
+41% +$829
SUMO
1612
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
201
– –
SJR
1613
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+63
New +$1.89K
GCP
1614
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+67
New +$2.12K
LFC
1615
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
232
-2,304
-91% -$19.4K
TPTX
1616
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
92
– –
HNP
1617
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
COHR
1618
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+9
New +$2.35K
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
54
– –
ZNGA
1620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
AKBA icon
1621
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
1,250
– –
ALDX icon
1622
Aldeyra Therapeutics
ALDX
$93.5M
$1K ﹤0.01%
213
– –
ALKT icon
1623
Alkami Technology
ALKT
$2.02B
$1K ﹤0.01%
102
– –
AMC icon
1624
AMC Entertainment Holdings
AMC
$2.39B
$1K ﹤0.01%
6
– –
AMCR icon
1625
Amcor
AMCR
$21.8B
$1K ﹤0.01%
25
-10
-29% -$584
63 64
65
66 67

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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.