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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
SUSL icon
176
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$399K 0.1%
+5,049
New +$395K
ANSS
177
DELISTED
Ansys
ANSS
$395K 0.1%
1,243
+656
+112% +$214K
ADI icon
178
Analog Devices
ADI
$184B
$394K 0.1%
2,382
+294
+14% +$47.6K
TPLE
179
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$394K 0.1%
15,407
+13,177
+591% +$332K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.4B
$389K 0.1%
2,343
+3
+0.1% +$493
ACN icon
181
Accenture
ACN
$102B
$382K 0.1%
1,132
+389
+52% +$131K
DHR icon
182
Danaher
DHR
$139B
$381K 0.1%
1,468
+577
+65% +$144K
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$377K 0.1%
14,809
+13,605
+1,130% +$352K
ROL icon
184
Rollins
ROL
$18.2B
$374K 0.09%
10,653
+5,699
+115% +$185K
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$372K 0.09%
10,428
-213
-2% -$7.6K
ROK icon
186
Rockwell Automation
ROK
$49.4B
$366K 0.09%
1,309
+350
+36% +$101K
PM icon
187
Philip Morris
PM
$289B
$358K 0.09%
3,808
+3,092
+432% +$309K
PAYX icon
188
Paychex
PAYX
$41.8B
$349K 0.09%
2,557
+481
+23% +$59K
DFS
189
DELISTED
Discover Financial Services
DFS
$348K 0.09%
3,154
+1,037
+49% +$122K
FICO icon
190
Fair Isaac
FICO
$22.6B
$348K 0.09%
746
+396
+113% +$187K
NKE icon
191
Nike
NKE
$62.2B
$347K 0.09%
2,581
+1,310
+103% +$184K
ELV icon
192
Elevance Health
ELV
$82.8B
$346K 0.09%
704
+153
+28% +$69.9K
VZ icon
193
Verizon
VZ
$194B
$345K 0.09%
6,790
+745
+12% +$39.5K
TDY icon
194
Teledyne Technologies
TDY
$31.7B
$342K 0.09%
722
+365
+102% +$157K
CME icon
195
CME Group
CME
$94.5B
$339K 0.09%
1,425
+1,066
+297% +$250K
RF icon
196
Regions Financial
RF
$27.3B
$337K 0.09%
15,141
-6,950
-31% -$164K
PH icon
197
Parker-Hannifin
PH
$126B
$333K 0.08%
1,174
+211
+22% +$63.6K
PEP icon
198
PepsiCo
PEP
$189B
$332K 0.08%
1,982
-841
-30% -$141K
SLV icon
199
iShares Silver Trust
SLV
$28.9B
$328K 0.08%
14,322
+4,362
+44% +$97K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$326K 0.08%
8,857
+2,588
+41% +$99.4K
6 7
8
9 10

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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.