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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
FLNA
1826
Filana Therapeutics
FLNA
$49.8M
$0 ﹤0.01%
5
– –
SCHG icon
1827
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$0 ﹤0.01%
16
– –
SHOE
1828
Shoe Station Group
SHOE
$419M
– –
-90
Closed -$4K
SGHT icon
1829
Sight Sciences
SGHT
$301M
– –
-97
Closed -$2K
SHC icon
1830
Sotera Health
SHC
$5.13B
– –
-63
Closed -$1K
SLVM icon
1831
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
9
– –
SNOW icon
1832
Snowflake
SNOW
$107B
– –
-27
Closed -$9K
SPCE icon
1833
Virgin Galactic
SPCE
$362M
– –
-6
Closed -$2K
SPNT icon
1834
SiriusPoint
SPNT
$2.75B
– –
-1,625
Closed -$13K
SPRU icon
1835
Spruce Power Holding Corp
SPRU
$38.9M
– –
-159
Closed -$4K
SRI icon
1836
Stoneridge
SRI
$210M
– –
-110
Closed -$2K
SRVR icon
1837
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$0 ﹤0.01%
10
-109
-92% -$4.09K
STNE icon
1838
StoneCo
STNE
$2.76B
– –
-118
Closed -$2K
SUI icon
1839
Sun Communities
SUI
$15.1B
– –
-52
Closed -$11K
TBF icon
1840
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-150
Closed -$2K
TCOM icon
1841
Trip.com Group
TCOM
$29.8B
– –
-293
Closed -$8K
TDOC icon
1842
Teladoc Health
TDOC
$1.21B
– –
-77
Closed -$7K
TECH icon
1843
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$413
TPG icon
1844
TPG
TPG
$7.43B
$0 ﹤0.01%
+2
New +$62
TPL icon
1845
Texas Pacific Land
TPL
$28B
– –
-45
Closed -$6K
TPST icon
1846
Tempest Therapeutics
TPST
$14M
– –
0
– –
TREE icon
1847
LendingTree
TREE
$448M
– –
-192
Closed -$24K
TRU icon
1848
TransUnion
TRU
$15.3B
– –
-33
Closed -$4K
TTMI icon
1849
TTM Technologies
TTMI
$12.6B
– –
-578
Closed -$9K
TYL icon
1850
Tyler Technologies
TYL
$12.5B
– –
-2
Closed -$1K
72 73
74
75 76

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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.