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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
UA icon
1851
Under Armour Class C
UA
$2.83B
– –
-53
Closed -$1K
UAA icon
1852
Under Armour
UAA
$2.89B
$0 ﹤0.01%
14
-37
-73% -$663
UFI icon
1853
UNIFI
UFI
$119M
– –
-57
Closed -$1K
USO icon
1854
United States Oil Fund
USO
$1.91B
– –
-4
Closed –
UWMC icon
1855
UWM Holdings
UWMC
$651M
– –
-169
Closed -$1K
VIPS icon
1856
Vipshop
VIPS
$7.47B
– –
-313
Closed -$3K
VITL icon
1857
Vital Farms
VITL
$548M
– –
-285
Closed -$5K
VMD icon
1858
Viemed Healthcare
VMD
$448M
– –
-789
Closed -$4K
VNET
1859
VNET Group
VNET
$2.04B
– –
-395
Closed -$4K
VNM icon
1860
VanEck Vietnam ETF
VNM
$506M
– –
-1,268
Closed -$27K
VNT icon
1861
Vontier
VNT
$4.62B
$0 ﹤0.01%
1
-47
-98% -$1.24K
VSXY
1862
Victoria's Secret
VSXY
$7.08B
$0 ﹤0.01%
6
-30
-83% -$1.63K
VVX icon
1863
V2X
VVX
$2.7B
– –
-120
Closed -$5K
VYX icon
1864
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
20
– –
WEN icon
1865
Wendy's
WEN
$1.43B
– –
-251
Closed -$6K
WGO icon
1866
Winnebago Industries
WGO
$885M
– –
-158
Closed -$12K
WKHS icon
1867
Workhorse Group
WKHS
$34M
– –
0
– -$1K
XLI icon
1868
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-55
Closed -$6K
XLY icon
1869
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-24
Closed -$2K
XMTR icon
1870
Xometry
XMTR
$4.81B
– –
-162
Closed -$8K
XNCR icon
1871
Xencor
XNCR
$1.44B
– –
-47
Closed -$2K
ZIMV
1872
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+22
New +$518
ZS icon
1873
Zscaler
ZS
$25B
– –
-250
Closed -$80K
ZTO icon
1874
ZTO Express
ZTO
$18.7B
– –
-84
Closed -$2K
ZVIA icon
1875
Zevia
ZVIA
$121M
– –
-245
Closed -$2K
73 74
75
76 77

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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.