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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
ICE icon
151
Intercontinental Exchange
ICE
$85.2B
$503K 0.13%
3,808
+1,313
+53% +$170K
LII icon
152
Lennox International
LII
$15B
$494K 0.13%
1,914
+1,015
+113% +$279K
AMT icon
153
American Tower
AMT
$80.6B
$492K 0.12%
1,958
+428
+28% +$104K
CRM icon
154
Salesforce
CRM
$152B
$485K 0.12%
2,284
+579
+34% +$125K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$483K 0.12%
2,673
-31
-1% -$5.44K
DEO icon
156
Diageo
DEO
$49.2B
$474K 0.12%
2,336
+865
+59% +$173K
CHE icon
157
Chemed
CHE
$7.07B
$471K 0.12%
930
+497
+115% +$238K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$471K 0.12%
6,784
-432
-6% -$29.5K
GPN icon
159
Global Payments
GPN
$23.6B
$467K 0.12%
3,411
-53
-2% -$7.4K
HON icon
160
Honeywell
HON
$78.2B
$463K 0.12%
2,522
+831
+49% +$154K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$457K 0.12%
7,878
-6,150
-44% -$365K
QQQ icon
162
Invesco QQQ Trust
QQQ
$469B
$457K 0.12%
1,262
-433
-26% -$154K
NVDA icon
163
NVIDIA
NVDA
$5.01T
$453K 0.11%
16,600
+2,100
+14% +$52.7K
WWJD icon
164
Inspire International ETF
WWJD
$562M
$447K 0.11%
15,128
+9,660
+177% +$288K
COP icon
165
ConocoPhillips
COP
$145B
$446K 0.11%
4,464
+290
+7% +$26.7K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.1B
$446K 0.11%
+2,135
New +$439K
EXPO icon
167
Exponent
EXPO
$3.31B
$441K 0.11%
4,078
+2,145
+111% +$207K
ORLY icon
168
O'Reilly Automotive
ORLY
$73.3B
$435K 0.11%
9,525
+315
+3% +$14.1K
CCI icon
169
Crown Castle
CCI
$33.5B
$433K 0.11%
2,340
+1,460
+166% +$260K
MRK icon
170
Merck
MRK
$316B
$433K 0.11%
5,275
+1,379
+35% +$109K
WMT icon
171
Walmart Inc
WMT
$881B
$424K 0.11%
8,535
+696
+9% +$32.7K
ELAN icon
172
Elanco Animal Health
ELAN
$12.8B
$420K 0.11%
16,091
+8,708
+118% +$232K
LOW icon
173
Lowe's Companies
LOW
$119B
$417K 0.11%
2,066
+288
+16% +$66.2K
AMAT icon
174
Applied Materials
AMAT
$411B
$416K 0.11%
3,159
+26
+0.8% +$3.58K
TSM icon
175
TSMC
TSM
$2.11T
$415K 0.11%
3,981
+1,485
+59% +$174K
5 6
7
8 9

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PHAM
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ATC
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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.