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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
NLY icon
1801
Annaly Capital Management
NLY
$17.2B
– –
-59
Closed -$2K
NVCR icon
1802
NovoCure
NVCR
$1.88B
$0 ﹤0.01%
+12
New +$884
NXP icon
1803
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-1,678
Closed -$27K
TEAD
1804
Teads Holding Co
TEAD
$80.4M
– –
-274
Closed -$4K
ONTF
1805
DELISTED
ON24
ONTF
– –
-712
Closed -$13K
OSIS icon
1806
OSI Systems
OSIS
$3.9B
– –
-183
Closed -$17K
OSUR icon
1807
OraSure Technologies
OSUR
$283M
– –
-197
Closed -$2K
PARR icon
1808
Par Pacific Holdings
PARR
$4.16B
– –
-386
Closed -$6K
PBD icon
1809
Invesco Global Clean Energy ETF
PBD
$192M
– –
-95
Closed -$3K
PEN icon
1810
Penumbra
PEN
$12.7B
– –
-5
Closed -$1K
PLCE icon
1811
Children's Place
PLCE
$57.6M
– –
-24
Closed -$2K
PPTY
1812
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-11,512
Closed -$454K
PRPL icon
1813
Purple Innovation
PRPL
$42.9M
– –
-6
Closed -$2K
PSFE icon
1814
Paysafe
PSFE
$409M
$0 ﹤0.01%
3
– –
PUBM icon
1815
PubMatic
PUBM
$626M
– –
-500
Closed -$17K
QDEL icon
1816
QuidelOrtho
QDEL
$1.17B
– –
-20
Closed -$3K
QTUM icon
1817
Defiance Quantum ETF
QTUM
$5.64B
– –
-13
Closed -$1K
RDNT icon
1818
RadNet
RDNT
$5.34B
– –
-53
Closed -$2K
REZ icon
1819
iShares Residential and Multisector Real Estate ETF
REZ
$866M
– –
-6
Closed -$1K
RGEN icon
1820
Repligen
RGEN
$8.37B
– –
-6
Closed -$2K
RGS icon
1821
Regis Corp
RGS
$66.2M
– –
-39
Closed -$1K
RH icon
1822
RH
RH
$3.59B
– –
-19
Closed -$10K
RIOT icon
1823
Riot Platforms
RIOT
$8.38B
– –
-7
Closed –
RKT icon
1824
Rocket Companies
RKT
$40.5B
– –
-120
Closed -$2K
SAM icon
1825
Boston Beer
SAM
$1.94B
– –
-5
Closed -$3K
71 72
73
74 75

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SHGA
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SSM
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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
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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.