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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
ARGX icon
1701
argenx
ARGX
$52.8B
– –
-13
Closed -$5K
ASND icon
1702
Ascendis Pharma A/S
ASND
$16B
– –
-10
Closed -$1K
ATHM icon
1703
Autohome
ATHM
$2.64B
– –
-132
Closed -$4K
ATNI icon
1704
ATN International
ATNI
$387M
– –
-27
Closed -$1K
OPTU
1705
Optimum Communications Inc
OPTU
$343M
– –
-2,029
Closed -$33K
AVAH icon
1706
Aveanna Healthcare
AVAH
$2.04B
– –
-946
Closed -$7K
AZZ icon
1707
AZZ Inc
AZZ
$4.59B
– –
-80
Closed -$4K
BEKE icon
1708
KE Holdings
BEKE
$18.9B
– –
-234
Closed -$4K
BHK icon
1709
BlackRock Core Bond Trust
BHK
$649M
– –
-268
Closed -$4K
BKE icon
1710
Buckle
BKE
$2.35B
– –
-44
Closed -$2K
BLD
1711
DELISTED
TopBuild
BLD
– –
-8
Closed -$2K
BMRN icon
1712
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-30
Closed -$3K
BOOM icon
1713
DMC Global
BOOM
$150M
– –
-30
Closed -$1K
BRCC icon
1714
BRC Inc
BRCC
$123M
$0 ﹤0.01%
+5
New +$88
BRFS
1715
DELISTED
BRF SA
BRFS
– –
-2,271
Closed -$9K
BRKR icon
1716
Bruker
BRKR
$7.66B
– –
-25
Closed -$2K
BURL icon
1717
Burlington
BURL
$23.2B
– –
-131
Closed -$38K
BXP icon
1718
Boston Properties
BXP
$11.3B
– –
-9
Closed -$1K
BYND icon
1719
Beyond Meat
BYND
$327M
$0 ﹤0.01%
5
-27
-84% -$1.48K
CACC icon
1720
Credit Acceptance
CACC
$6.15B
– –
-2
Closed -$1K
CCEP icon
1721
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-34
Closed -$2K
CCOI icon
1722
Cogent Communications
CCOI
$666M
– –
-76
Closed -$6K
CDP icon
1723
COPT Defense Properties
CDP
$4.29B
– –
-106
Closed -$3K
CDXS icon
1724
Codexis
CDXS
$154M
– –
-51
Closed -$2K
CHPT icon
1725
ChargePoint
CHPT
$152M
– –
-10
Closed -$4K
67 68
69
70 71

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SSM
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MP
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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
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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.