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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
NVTA
1676
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
121
– –
HT
1677
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
135
– –
NATI
1678
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
29
– –
WEBR
1679
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
142
-396
-74% -$4.26K
VGFC
1680
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
1,000
– –
FEVR
1681
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$1K ﹤0.01%
30
– –
HMTV
1682
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
323
-72
-18% -$433
ACC
1683
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
12
– –
FBC
1684
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
32
– –
VZIO
1685
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
90
-125
-58% -$1.67K
ADEA icon
1686
Adeia
ADEA
$3.44B
– –
-522
Closed -$3K
ADN
1687
DELISTED
Advent Technologies
ADN
– –
-7
Closed -$2K
ADNT icon
1688
Adient
ADNT
$1.66B
– –
-64
Closed -$3K
ADV icon
1689
Advantage Solutions
ADV
$555M
– –
-25
Closed -$5K
AEE icon
1690
Ameren
AEE
$30.3B
– –
-291
Closed -$26K
AEM icon
1691
Agnico Eagle Mines
AEM
$76.3B
– –
-44
Closed -$2K
AEVA
1692
Aeva Technologies
AEVA
$1.4B
$0 ﹤0.01%
20
– –
AFRM icon
1693
Affirm
AFRM
$26.2B
– –
-19
Closed -$2K
AGL icon
1694
Agilon Health
AGL
$1.58B
– –
-6
Closed -$4K
AHT
1695
Ashford Hospitality Trust
AHT
$20.7M
– –
-18
Closed -$2K
ALB icon
1696
Albemarle
ALB
$14.2B
$0 ﹤0.01%
2
-7
-78% -$1.48K
ALNY icon
1697
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-7
Closed -$1K
AMBP icon
1698
Ardagh Metal Packaging
AMBP
$2.96B
– –
-2,101
Closed -$19K
AMWL icon
1699
American Well
AMWL
$174M
– –
-14
Closed -$2K
ANGO icon
1700
AngioDynamics
ANGO
$628M
– –
-83
Closed -$2K
66 67
68
69 70

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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.