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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
INDL icon
1776
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.3M
– –
-40
Closed -$2K
IQ icon
1777
iQIYI
IQ
$1.28B
– –
-386
Closed -$2K
IWN icon
1778
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-48
Closed -$8K
IZEA icon
1779
IZEA Worldwide
IZEA
$62M
$0 ﹤0.01%
2
– –
JD icon
1780
JD.com
JD
$44.4B
– –
-315
Closed -$22K
JPXN
1781
iShares JPX-Nikkei 400 ETF
JPXN
$136M
– –
-50
Closed -$4K
KD icon
1782
Kyndryl
KD
$3.18B
$0 ﹤0.01%
47
-17
-27% -$256
KOD icon
1783
Kodiak Sciences
KOD
$2.64B
$0 ﹤0.01%
40
– –
LCID icon
1784
Lucid Motors
LCID
$3.01B
– –
-1
Closed –
LE icon
1785
Lands' End
LE
$397M
$0 ﹤0.01%
3
– –
LEN.B icon
1786
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
1
– –
LGND icon
1787
Ligand Pharmaceuticals
LGND
$5.96B
– –
-99
Closed -$10K
LNN icon
1788
Lindsay Corp
LNN
$1.2B
– –
-11
Closed -$2K
LZ icon
1789
LegalZoom.com
LZ
$1.43B
– –
-608
Closed -$10K
LZB icon
1790
La-Z-Boy
LZB
$1.67B
– –
-151
Closed -$6K
MANU icon
1791
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
MDY icon
1792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-108
Closed -$56K
MGA icon
1793
Magna International
MGA
$18.6B
– –
-79
Closed -$6K
MGY icon
1794
Magnolia Oil & Gas
MGY
$5.85B
– –
-85
Closed -$2K
MKTX icon
1795
MarketAxess Holdings
MKTX
$5.71B
– –
-18
Closed -$7K
MNRO icon
1796
Monro
MNRO
$399M
– –
-69
Closed -$4K
MXCT icon
1797
MaxCyte
MXCT
$118M
– –
-243
Closed -$2K
NAIL icon
1798
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$600M
– –
-9
Closed -$1K
NAT icon
1799
Nordic American Tanker
NAT
$1.32B
– –
-5,312
Closed -$9K
NET icon
1800
Cloudflare
NET
$106B
– –
-261
Closed -$34K
70 71
72
73 74

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SSM
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MP
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PHAM
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ATC
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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.