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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
CNK icon
1726
Cinemark Holdings
CNK
$4.41B
– –
-290
Closed -$5K
COLL icon
1727
Collegium Pharmaceutical
COLL
$1.16B
– –
-190
Closed -$4K
COOK icon
1728
Traeger
COOK
$191M
– –
-23
Closed -$14K
CPA icon
1729
Copa Holdings
CPA
$5.98B
– –
-124
Closed -$10K
CPER icon
1730
United States Copper Index Fund
CPER
$777M
– –
-116
Closed -$3K
CRSP icon
1731
CRISPR Therapeutics
CRSP
$5.23B
– –
-34
Closed -$3K
CTRE icon
1732
CareTrust REIT
CTRE
$9.65B
– –
-273
Closed -$6K
CVRX icon
1733
CVRx
CVRX
$146M
– –
-246
Closed -$3K
DAN icon
1734
Dana Inc
DAN
$2.97B
– –
-112
Closed -$3K
DCBO
1735
Docebo
DCBO
$523M
– –
-396
Closed -$27K
DDD icon
1736
3D Systems Corp
DDD
$581M
– –
-177
Closed -$4K
DFAE icon
1737
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$0 ﹤0.01%
+2
New +$54
DFAI
1738
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$0 ﹤0.01%
+5
New +$142
DFAU icon
1739
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$0 ﹤0.01%
+9
New +$280
DIBS icon
1740
1stdibs.com
DIBS
$154M
– –
-153
Closed -$2K
DKNG icon
1741
DraftKings
DKNG
$11.7B
– –
-63
Closed -$2K
DLB icon
1742
Dolby
DLB
$5.73B
– –
-21
Closed -$2K
DNB
1743
DELISTED
Dun & Bradstreet
DNB
– –
-289
Closed -$6K
DOUG icon
1744
Douglas Elliman
DOUG
$160M
– –
-163
Closed -$2K
DPST icon
1745
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
– –
-14
Closed -$7K
DRIV icon
1746
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-32
Closed -$1K
DVY icon
1747
iShares Select Dividend ETF
DVY
$23.8B
– –
-734
Closed -$90K
EDU icon
1748
New Oriental
EDU
$8.96B
– –
-90
Closed -$2K
ELF icon
1749
e.l.f. Beauty
ELF
$5.18B
– –
-114
Closed -$4K
ENR icon
1750
Energizer
ENR
$1.48B
– –
-48
Closed -$2K
68 69
70
71 72

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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.