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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
SPYM
726
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$31K 0.01%
694
+26
+4% +$1.25K
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$31K 0.01%
269
-84
-24% -$9.89K
NPKI
728
NPK International
NPKI
$1.15B
$31K 0.01%
10,000
– –
ETSY icon
729
Etsy
ETSY
$8.09B
$30K 0.01%
418
-51
-11% -$4.66K
JETS icon
730
US Global Jets ETF
JETS
$828M
$30K 0.01%
1,804
-182
-9% -$3.58K
NUEM icon
731
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
$30K 0.01%
1,117
+10
+0.9% +$283
NVMI
732
Nova
NVMI
$13B
$30K 0.01%
+344
New +$34.3K
BBWI icon
733
Bath & Body Works
BBWI
$4.18B
$29K 0.01%
1,062
+477
+82% +$20.7K
CSB icon
734
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$29K 0.01%
+562
New +$31.1K
FNF icon
735
Fidelity National Financial
FNF
$13.7B
$29K 0.01%
815
-3
-0.4% -$117
HSY icon
736
Hershey
HSY
$35.9B
$29K 0.01%
134
– –
PRU icon
737
Prudential Financial
PRU
$41.6B
$29K 0.01%
298
+1
+0.3% +$106
ETRN
738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29K 0.01%
4,595
+384
+9% +$2.96K
TTM
739
DELISTED
Tata Motors Limited
TTM
$29K 0.01%
1,125
-216
-16% -$5.91K
MANT
740
DELISTED
Mantech International Corp
MANT
$29K 0.01%
306
+40
+15% +$3.58K
EBAY icon
741
eBay
EBAY
$48B
$28K 0.01%
672
+295
+78% +$14.4K
HWC icon
742
Hancock Whitney
HWC
$6.3B
$28K 0.01%
625
+3
+0.5% +$143
NXPI icon
743
NXP Semiconductors
NXPI
$58.7B
$28K 0.01%
181
+52
+40% +$9.04K
ROP icon
744
Roper Technologies
ROP
$38.9B
$28K 0.01%
71
+2
+3% +$870
SYY icon
745
Sysco
SYY
$40.5B
$28K 0.01%
337
+25
+8% +$2.09K
TRV icon
746
Travelers Companies
TRV
$79.6B
$28K 0.01%
164
-2
-1% -$348
TT icon
747
Trane Technologies
TT
$107B
$28K 0.01%
213
+25
+13% +$3.46K
CMBT
748
CMB.TECH NV
CMBT
$4.65B
$28K 0.01%
2,370
– –
SNP
749
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28K 0.01%
616
+432
+235% +$21.3K
ADM icon
750
Archer Daniels Midland
ADM
$37.7B
$27K 0.01%
339
+209
+161% +$18.3K
28 29
30
31 32

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SSM
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MP
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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 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.