We are live on ! Find out more
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
EPAC icon
1751
Enerpac Tool Group
EPAC
$1.9B
– –
-83
Closed -$2K
ERIC icon
1752
Ericsson
ERIC
$33.7B
– –
-522
Closed -$6K
ERIE icon
1753
Erie Indemnity
ERIE
$12.8B
– –
-17
Closed -$3K
ERX icon
1754
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$0 ﹤0.01%
4
-21
-84% -$964
EVER icon
1755
EverQuote
EVER
$844M
– –
-164
Closed -$3K
EXAS
1756
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
5
– –
FIDU icon
1757
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-43
Closed -$2K
FMAT icon
1758
Fidelity MSCI Materials Index ETF
FMAT
$597M
– –
-52
Closed -$3K
FTCS icon
1759
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-23
Closed -$2K
FTDR icon
1760
Frontdoor
FTDR
$5.39B
– –
-53
Closed -$2K
GES
1761
DELISTED
Guess Inc
GES
– –
-443
Closed -$10K
GH icon
1762
Guardant Health
GH
$21.4B
– –
-12
Closed -$1K
GT icon
1763
Goodyear
GT
$2.07B
– –
-151
Closed -$3K
GTY
1764
Getty Realty Corp
GTY
$2.08B
– –
-52
Closed -$2K
HCM icon
1765
HUTCHMED
HCM
$2.01B
– –
-96
Closed -$3K
HOFT icon
1766
Hooker Furnishings Corp
HOFT
$164M
– –
-82
Closed -$2K
HRTG icon
1767
Heritage Insurance Holdings
HRTG
$902M
– –
-413
Closed -$2K
HSII
1768
DELISTED
Heidrick & Struggles
HSII
– –
-43
Closed -$2K
HTLD icon
1769
Heartland Express
HTLD
$990M
– –
-194
Closed -$3K
HYLN icon
1770
Hyliion Holdings
HYLN
$729M
– –
-444
Closed -$3K
PPLI
1771
People Inc
PPLI
$3.45B
– –
-37
Closed -$4K
IART icon
1772
Integra LifeSciences
IART
$1.39B
– –
-17
Closed -$1K
IGR
1773
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-551
Closed -$4.76K
IGSB icon
1774
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-347
Closed -$19K
IJK icon
1775
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,240
Closed -$362K
69 70
71
72 73

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.