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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
ARKF icon
1626
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1K ﹤0.01%
28
– –
ARKX icon
1627
ARK Space & Defense Innovation ETF
ARKX
$860M
$1K ﹤0.01%
50
– –
ARR
1628
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
+33
New +$1.47K
BAND
1629
Bandwidth Inc
BAND
$1.49B
$1K ﹤0.01%
33
– –
BBIO icon
1630
BridgeBio Pharma
BBIO
$16.1B
$1K ﹤0.01%
109
– –
BCE icon
1631
BCE
BCE
$20.5B
$1K ﹤0.01%
+18
New +$955
BFH icon
1632
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
17
– –
BBBY
1633
Bed Bath & Beyond
BBBY
$530M
$1K ﹤0.01%
20
– –
CATO icon
1634
Cato Corp
CATO
$66.5M
$1K ﹤0.01%
73
– –
CG icon
1635
Carlyle Group
CG
$18.2B
$1K ﹤0.01%
28
– –
CHIQ icon
1636
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$1K ﹤0.01%
50
-140
-74% -$3.19K
CSR
1637
Centerspace
CSR
$917M
$1K ﹤0.01%
15
– –
DRRX
1638
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
100
– –
FBIN icon
1639
Fortune Brands Innovations
FBIN
$6.29B
$1K ﹤0.01%
20
– –
FFIV icon
1640
F5
FFIV
$23.4B
$1K ﹤0.01%
6
– –
FSLR icon
1641
First Solar
FSLR
$26.2B
$1K ﹤0.01%
10
– –
GLRY icon
1642
Inspire Growth ETF
GLRY
$171M
$1K ﹤0.01%
31
– –
GXO icon
1643
GXO Logistics
GXO
$6.03B
$1K ﹤0.01%
14
– –
HLIT icon
1644
Harmonic Inc
HLIT
$1.34B
$1K ﹤0.01%
140
– –
HOG icon
1645
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
14
– –
HSIC icon
1646
Henry Schein
HSIC
$10.2B
$1K ﹤0.01%
16
+4
+33% +$326
INTF icon
1647
iShares International Equity Factor ETF
INTF
$3.67B
$1K ﹤0.01%
38
+2
+6% +$56
JXN icon
1648
Jackson Financial
JXN
$9.32B
$1K ﹤0.01%
18
-143
-89% -$5.96K
KTB icon
1649
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
36
– –
MDYG icon
1650
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1K ﹤0.01%
20
– –
64 65
66
67 68

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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.