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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
-12.31%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$6.34M
Cap. Flow
+$48.8M
Cap. Flow %
12.59%
Top 10 Hldgs %
29.32%
Holding
1,967
New
248
Increased
665
Reduced
396
Closed
219

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.92M
3
NSP icon
Insperity
NSP
+$3.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.14M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.08M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$934K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
5
CDW icon
CDW
CDW
+$677K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 5.1%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
651
Monolithic Power Systems
MPWR
$66.3B
$45K 0.01%
118
-17
-13% -$7.18K
RITM icon
652
Rithm Capital
RITM
$5.7B
$45K 0.01%
+4,832
New +$50.7K
IXN icon
653
iShares Global Tech ETF
IXN
$8.86B
$44K 0.01%
969
-1,522
-61% -$76.9K
SPG icon
654
Simon Property Group
SPG
$72.7B
$44K 0.01%
464
+192
+71% +$22K
CID
655
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$44K 0.01%
+1,483
New +$46.7K
DVN icon
656
Devon Energy
DVN
$49.7B
$43K 0.01%
774
-130
-14% -$8.49K
FTGC icon
657
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$43K 0.01%
1,610
-1,982
-55% -$57.5K
HII icon
658
Huntington Ingalls Industries
HII
$12.8B
$43K 0.01%
199
-208
-51% -$43.9K
IUSG icon
659
iShares Core S&P US Growth ETF
IUSG
$33.8B
$43K 0.01%
510
-29
-5% -$2.66K
UITB icon
660
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$43K 0.01%
+906
New +$43.4K
AVTR icon
661
Avantor
AVTR
$9.17B
$42K 0.01%
1,354
+338
+33% +$10.6K
CTAS icon
662
Cintas
CTAS
$80.5B
$42K 0.01%
456
-64
-12% -$6.24K
DXC icon
663
DXC Technology
DXC
$1.77B
$42K 0.01%
1,403
+560
+66% +$17.4K
IWP icon
664
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42K 0.01%
532
+1
+0.2% +$87
PWR icon
665
Quanta Services
PWR
$105B
$42K 0.01%
335
– –
VEU icon
666
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$42K 0.01%
838
– –
WPP icon
667
WPP
WPP
$4.58B
$42K 0.01%
816
-86
-10% -$5.05K
ERF
668
DELISTED
Enerplus Corporation
ERF
$42K 0.01%
+3,142
New +$43.3K
CHRW icon
669
C.H. Robinson
CHRW
$18.4B
$41K 0.01%
399
+2
+0.5% +$209
ESLT icon
670
Elbit Systems
ESLT
$40.3B
$41K 0.01%
+180
New +$37.7K
PEG icon
671
Public Service Enterprise Group
PEG
$37.6B
$41K 0.01%
641
+46
+8% +$3.13K
PPG icon
672
PPG Industries
PPG
$26.4B
$41K 0.01%
359
+127
+55% +$15.9K
RCI icon
673
Rogers Communications
RCI
$18.1B
$41K 0.01%
864
-168
-16% -$8.79K
BHVN
674
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$41K 0.01%
280
+212
+312% +$27.1K
VIOG icon
675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$40K 0.01%
442
+2
+0.5% +$195
25 26
27
28 29

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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 Q2 2022 Portfolio in Review

As of Q2 2022, EverSource Wealth Advisors held 1,967 positions worth $388M, down 1.6% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EverSource Wealth Advisors deployed $48.8M of net new capital in Q2 2022, opening 248 new positions and adding to 665 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 117,927 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $5.14M trimmed.

  • EverSource Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 117,927 shares worth $3.73M.
  • EverSource Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $6.27M increase.
  • EverSource Wealth Advisors's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.14M.
  • EverSource Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $694K.
  • EverSource Wealth Advisors's ten largest holdings make up 29% of its $388M portfolio in Q2 2022.
  • EverSource Wealth Advisors opened 248 new positions and closed 219 in Q2 2022.
  • EverSource Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $388M.

Based on EverSource Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.