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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
MTRN icon
776
Materion
MTRN
$6.18B
$25K 0.01%
341
– –
PBA icon
777
Pembina Pipeline
PBA
$27.4B
$25K 0.01%
699
– –
PBF icon
778
PBF Energy
PBF
$7.25B
$25K 0.01%
846
– –
ROG icon
779
Rogers Corp
ROG
$2.36B
$25K 0.01%
92
– –
SRCL
780
DELISTED
Stericycle Inc
SRCL
$25K 0.01%
572
+282
+97% +$14K
MTOR
781
DELISTED
MERITOR, Inc.
MTOR
$25K 0.01%
685
+135
+25% +$4.86K
APPN icon
782
Appian
APPN
$2.2B
$24K 0.01%
495
-96
-16% -$4.83K
FTHY
783
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$24K 0.01%
1,640
– –
KRG icon
784
Kite Realty
KRG
$5.56B
$24K 0.01%
1,379
-156
-10% -$3.22K
PSA icon
785
Public Storage
PSA
$61.1B
$24K 0.01%
78
-1
-1% -$346
QQQJ icon
786
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$24K 0.01%
1,047
+362
+53% +$9.24K
SMBK icon
787
SmartFinancial
SMBK
$906M
$24K 0.01%
1,000
– –
SYK icon
788
Stryker
SYK
$129B
$24K 0.01%
120
-44
-27% -$10.3K
FRC
789
DELISTED
First Republic Bank
FRC
$24K 0.01%
171
-225
-57% -$33.7K
AMX icon
790
America Movil
AMX
$72.1B
$23K 0.01%
1,083
-126
-10% -$2.59K
CNI icon
791
Canadian National Railway
CNI
$77.1B
$23K 0.01%
202
– –
EQH icon
792
Equitable Holdings
EQH
$14B
$23K 0.01%
878
+45
+5% +$1.3K
FBP icon
793
First Bancorp
FBP
$4.44B
$23K 0.01%
1,745
– –
FUSB icon
794
First US Bancshares
FUSB
$92.1M
$23K 0.01%
2,106
– –
GPI icon
795
Group 1 Automotive
GPI
$3.31B
$23K 0.01%
134
– –
KHC icon
796
Kraft Heinz
KHC
$30.5B
$23K 0.01%
601
-30
-5% -$1.2K
TD icon
797
Toronto Dominion Bank
TD
$200B
$23K 0.01%
353
– –
VEEV icon
798
Veeva Systems
VEEV
$34.7B
$23K 0.01%
113
+14
+14% +$2.58K
CMA
799
DELISTED
Comerica
CMA
$22K 0.01%
300
+15
+5% +$1.21K
FISV
800
Fiserv Inc
FISV
$28.9B
$22K 0.01%
248
+70
+39% +$6.79K
30 31
32
33 34

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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.