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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
MHK icon
1651
Mohawk Industries
MHK
$9.25B
$1K ﹤0.01%
5
– –
MUFG icon
1652
Mitsubishi UFJ Financial
MUFG
$246B
$1K ﹤0.01%
174
– –
NGL icon
1653
NGL Energy Partners
NGL
$1.98B
$1K ﹤0.01%
250
– –
NVAX icon
1654
Novavax
NVAX
$1.26B
$1K ﹤0.01%
17
– –
NWS icon
1655
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
44
– –
ONLN icon
1656
ProShares Online Retail ETF
ONLN
$67.3M
$1K ﹤0.01%
30
– –
ONL
1657
Orion Office REIT
ONL
$154M
$1K ﹤0.01%
+49
New +$826
PACB icon
1658
Pacific Biosciences
PACB
$447M
$1K ﹤0.01%
113
– –
PATH icon
1659
UiPath
PATH
$7.31B
$1K ﹤0.01%
40
-175
-81% -$5.9K
QS icon
1660
QuantumScape Corp
QS
$3.5B
$1K ﹤0.01%
50
-87
-64% -$1.49K
RIG icon
1661
Transocean
RIG
$5.78B
$1K ﹤0.01%
240
– –
RL icon
1662
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
8
-11
-58% -$1.3K
RWX icon
1663
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
40
– –
SCHE icon
1664
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
23
-44
-66% -$1.27K
SLQT icon
1665
SelectQuote
SLQT
$131M
$1K ﹤0.01%
259
– –
SRPT icon
1666
Sarepta Therapeutics
SRPT
$1.73B
$1K ﹤0.01%
17
– –
TBBK icon
1667
The Bancorp
TBBK
$3B
$1K ﹤0.01%
51
– –
TDC icon
1668
Teradata
TDC
$3.24B
$1K ﹤0.01%
12
– –
VDC icon
1669
Vanguard Consumer Staples ETF
VDC
$8B
$1K ﹤0.01%
4
– –
WWR icon
1670
Westwater Resources
WWR
$54.5M
$1K ﹤0.01%
500
– –
Z icon
1671
Zillow
Z
$8.3B
$1K ﹤0.01%
+30
New +$1.61K
DM
1672
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
18
– –
JFWD
1673
DELISTED
Jacob Forward ETF
JFWD
$1K ﹤0.01%
100
– –
NAPA
1674
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
33
– –
AMJ
1675
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
65 66
67
68 69

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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.