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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.3M 4.13%
339,284
-32,144
-9% -$1.56M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$15.2M 3.85%
36,566
+4,414
+14% +$1.81M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.1M 3.82%
66,178
+1,485
+2% +$334K
IIIV icon
4
i3 Verticals
IIIV
$418M
$14.7M 3.72%
526,275
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.3M 3.36%
169,875
-56,409
-25% -$4.49M
AAPL icon
6
Apple
AAPL
$4.43T
$13M 3.3%
74,619
+5,703
+8% +$959K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.6M 3.19%
77,587
+5,129
+7% +$828K
MSFT icon
8
Microsoft
MSFT
$3.62T
$8.53M 2.16%
27,653
+6,633
+32% +$2M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.11M 1.8%
144,853
+122,324
+543% +$6.03M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.3M 1.6%
228,542
+43,808
+24% +$1.2M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.21M 1.57%
123,843
-5,707
-4% -$293K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$5.98M 1.52%
182,712
+85,518
+88% +$2.85M
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.86M 1.49%
54,620
-4,232
-7% -$449K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.88M 1.24%
32,574
-636
-2% -$93.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.78M 1.21%
103,604
-3,959
-4% -$190K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.78M 1.21%
101,430
-24,835
-20% -$1.15M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.71M 1.19%
74,798
-30,310
-29% -$1.96M
AMZN icon
18
Amazon
AMZN
$3.06T
$4.54M 1.15%
27,880
+5,660
+25% +$875K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.15M 1.05%
19,522
+4,912
+34% +$1.03M
DFUS
20
Dimensional US Equity ETF
DFUS
$21.2B
$4.04M 1.02%
82,434
+85
+0.1% +$4.11K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$3.92M 0.99%
81,714
+7,560
+10% +$358K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.73M 0.95%
43,389
-2,527
-6% -$224K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$3.58M 0.91%
135,951
+24,087
+22% +$631K
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.2B
$3.56M 0.9%
46,244
+2,240
+5% +$171K
SFBS
25
ServisFirst Bancshares
SFBS
$4.92B
$3.3M 0.84%
34,628
+18,100
+110% +$1.58M
1
2 3 4 5

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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.