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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
IEMG icon
701
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33K 0.01%
678
+29
+4% +$1.5K
JMOM icon
702
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$33K 0.01%
905
– –
LDEM icon
703
iShares ESG MSCI EM Leaders ETF
LDEM
$33.6M
$33K 0.01%
690
-1,984
-74% -$98.4K
LEN icon
704
Lennar Class A
LEN
$21.2B
$33K 0.01%
472
+91
+24% +$6.67K
MAIN icon
705
Main Street Capital
MAIN
$5.2B
$33K 0.01%
852
– –
STRA icon
706
Strategic Education
STRA
$1.89B
$33K 0.01%
462
-12
-3% -$796
AGO icon
707
Assured Guaranty
AGO
$3.67B
$32K 0.01%
579
– –
BCRX icon
708
BioCryst Pharmaceuticals
BCRX
$2.29B
$32K 0.01%
2,955
– –
IYW icon
709
iShares US Technology ETF
IYW
$25B
$32K 0.01%
395
-237
-38% -$21K
KMI icon
710
Kinder Morgan
KMI
$69.3B
$32K 0.01%
1,870
+219
+13% +$4.1K
KMX icon
711
CarMax
KMX
$8.07B
$32K 0.01%
354
+34
+11% +$3.2K
LNTH icon
712
Lantheus
LNTH
$6.6B
$32K 0.01%
482
– –
PINS icon
713
Pinterest
PINS
$13.1B
$32K 0.01%
1,751
+211
+14% +$4.42K
SAP icon
714
SAP
SAP
$226B
$32K 0.01%
354
+154
+77% +$15.4K
VLUE icon
715
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$32K 0.01%
353
-1,520
-81% -$150K
INVX
716
Innovex International
INVX
$2.12B
$32K 0.01%
1,239
– –
WWE
717
DELISTED
World Wrestling Entertainment
WWE
$32K 0.01%
516
-227
-31% -$14K
CDP icon
718
COPT Defense Properties
CDP
$4.23B
$31K 0.01%
+1,168
New +$31.5K
COR icon
719
Cencora
COR
$61.9B
$31K 0.01%
224
– –
ICL icon
720
ICL Group
ICL
$6.72B
$31K 0.01%
3,403
+3,188
+1,483% +$35.2K
IDA icon
721
Idacorp
IDA
$8.25B
$31K 0.01%
+297
New +$32.1K
M icon
722
Macy's
M
$6.79B
$31K 0.01%
1,685
-332
-16% -$7.51K
MCK icon
723
McKesson
MCK
$99.6B
$31K 0.01%
96
+18
+23% +$5.76K
NGG icon
724
National Grid
NGG
$80.5B
$31K 0.01%
519
-16
-3% -$1.06K
RSP icon
725
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$31K 0.01%
232
+6
+3% +$878
27 28
29
30 31

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.