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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
OSH
1901
DELISTED
Oak Street Health, Inc.
OSH
– –
-161
Closed -$5K
SGFY
1902
DELISTED
Signify Health, Inc.
SGFY
– –
-216
Closed -$3K
LYLT
1903
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-6
Closed –
PAYA
1904
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,322
Closed -$8K
VLDR
1905
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,683
Closed -$8K
STOR
1906
DELISTED
STORE Capital Corporation
STOR
– –
-74
Closed -$3K
RSX
1907
DELISTED
VanEck Russia ETF
RSX
– –
-809
Closed -$22K
CNVY
1908
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-2,723
Closed -$22K
CNR
1909
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,200
Closed -$21K
NTUS
1910
DELISTED
Natus Medical Inc
NTUS
– –
-386
Closed -$9K
PLAN
1911
DELISTED
Anaplan, Inc.
PLAN
– –
-4,015
Closed -$184K
DIDI
1912
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,652
Closed -$13K
CERN
1913
DELISTED
Cerner Corp
CERN
– –
-19
Closed -$2K
FRTA
1914
DELISTED
Forterra, Inc
FRTA
– –
-371
Closed -$9K
KRA
1915
DELISTED
Kraton Corporation
KRA
– –
-272
Closed -$13K
INFO
1916
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-56
Closed -$7K
FMBI
1917
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-975
Closed -$20K
PAE
1918
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,410
Closed -$14K
XLNX
1919
DELISTED
Xilinx Inc
XLNX
– –
-27
Closed -$6K
GWB
1920
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-266
Closed -$9K
RDS.A
1921
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-681
Closed -$30K
RDS.B
1922
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-391
Closed -$17K
CSPR
1923
DELISTED
Casper Sleep Inc.
CSPR
– –
-396
Closed -$3K
MGLN
1924
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-209
Closed -$20K
RBNC
1925
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-533
Closed -$19K
74 75 76
77
78

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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.