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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
DAY
1876
DELISTED
Dayforce
DAY
– –
-24
Closed -$3K
ASTH icon
1877
Astrana Health
ASTH
$1.78B
– –
-21
Closed -$2K
NBIS
1878
Nebius Group N.V.
NBIS
$54B
– –
-14
Closed -$1K
PRSU
1879
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-157
Closed -$7K
JOYY
1880
JOYY Inc
JOYY
$3.73B
– –
-27
Closed -$1K
TVRD
1881
Tvardi Therapeutics
TVRD
$19M
– –
-2
Closed -$1K
MTTR
1882
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500
Closed -$10K
CTLT
1883
DELISTED
CATALENT, INC.
CTLT
– –
-14
Closed -$2K
SAVE
1884
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-85
Closed -$2K
ITI
1885
DELISTED
Iteris, Inc.
ITI
– –
-997
Closed -$4K
SWN
1886
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
1
– –
TWOU
1887
DELISTED
2U Inc
TWOU
– –
-6
Closed -$3K
SWAV
1888
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6
Closed -$1K
TAST
1889
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,723
Closed -$11K
CBAY
1890
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,050
Closed -$4K
BFX
1891
DELISTED
BowFlex Inc.
BFX
– –
-673
Closed -$4K
SRT
1892
DELISTED
Startek Inc.
SRT
– –
-751
Closed -$4K
CHS
1893
DELISTED
Chicos FAS, Inc.
CHS
– –
-505
Closed -$3K
FTCH
1894
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-921
Closed -$31K
AUVI
1895
DELISTED
Applied UV, Inc. Common Stock
AUVI
$0 ﹤0.01%
1
– –
SYNH
1896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16
Closed -$2K
PRTK
1897
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-573
Closed -$3K
DMS
1898
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-32
Closed -$2K
HMPT
1899
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-768
Closed -$3K
AJRD
1900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+6
New +$239
74 75
76
77 78

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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.