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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
PSX icon
201
Phillips 66
PSX
$82.8B
$326K 0.08%
3,771
+738
+24% +$62.1K
MS icon
202
Morgan Stanley
MS
$343B
$322K 0.08%
3,691
-15
-0.4% -$1.45K
CAT icon
203
Caterpillar
CAT
$407B
$307K 0.08%
1,378
+834
+153% +$175K
MDLZ icon
204
Mondelez International
MDLZ
$78.8B
$305K 0.08%
4,857
+1,673
+53% +$109K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$303K 0.08%
3,504
+1,543
+79% +$132K
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$303K 0.08%
2,974
-6,844
-70% -$714K
ASML icon
207
ASML
ASML
$653B
$302K 0.08%
452
+243
+116% +$163K
HUM icon
208
Humana
HUM
$43.9B
$300K 0.08%
689
+346
+101% +$145K
NSC icon
209
Norfolk Southern
NSC
$76.4B
$298K 0.08%
1,043
+372
+55% +$102K
AEP icon
210
American Electric Power
AEP
$69.9B
$297K 0.08%
2,981
+301
+11% +$27.5K
AON icon
211
Aon
AON
$75.3B
$297K 0.08%
910
+617
+211% +$179K
NVO
212
Novo Nordisk
NVO
$195B
$297K 0.08%
5,346
+3,926
+276% +$201K
CSX icon
213
CSX Corp
CSX
$93.6B
$292K 0.07%
7,772
+5,301
+215% +$188K
MA icon
214
Mastercard
MA
$501B
$291K 0.07%
814
-284
-26% -$102K
DUK icon
215
Duke Energy
DUK
$96.8B
$279K 0.07%
2,504
+64
+3% +$6.65K
ENB icon
216
Enbridge
ENB
$117B
$278K 0.07%
6,016
+565
+10% +$24.2K
TMO icon
217
Thermo Fisher Scientific
TMO
$210B
$272K 0.07%
460
+71
+18% +$40.8K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$268K 0.07%
8,828
+1,654
+23% +$50.7K
SRE icon
219
Sempra
SRE
$57B
$268K 0.07%
3,190
+1,972
+162% +$142K
IYE icon
220
iShares US Energy ETF
IYE
$1.74B
$266K 0.07%
6,501
+629
+11% +$23.2K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.07%
2,101
+206
+11% +$25.9K
SBUX icon
222
Starbucks
SBUX
$119B
$260K 0.07%
2,852
-680
-19% -$64.2K
NVS icon
223
Novartis
NVS
$292B
$257K 0.07%
2,931
+274
+10% +$23.7K
RSG icon
224
Republic Services
RSG
$64.1B
$257K 0.07%
1,937
+544
+39% +$69.2K
VFC icon
225
VF Corp
VFC
$6.05B
$256K 0.06%
4,504
+894
+25% +$55.4K
7 8
9
10 11

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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.