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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-12.31%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
PLUS icon
876
ePlus
PLUS
$2.47B
$17K ﹤0.01%
334
– –
REZI icon
877
Resideo Technologies
REZI
$3.97B
$17K ﹤0.01%
897
-232
-21% -$5.24K
SBAC icon
878
SBA Communications
SBAC
$18.9B
$17K ﹤0.01%
53
+1
+2% +$337
SBCF icon
879
Seacoast Banking Corp of Florida
SBCF
$3.39B
$17K ﹤0.01%
522
– –
SEM
880
DELISTED
Select Medical
SEM
$17K ﹤0.01%
1,294
-347
-21% -$4.45K
SMPL icon
881
Simply Good Foods
SMPL
$989M
$17K ﹤0.01%
429
-278
-39% -$11K
TWO
882
Two Harbors Investment
TWO
$1.26B
$17K ﹤0.01%
854
+480
+128% +$9.71K
TWST icon
883
Twist Bioscience
TWST
$7.21B
$17K ﹤0.01%
500
– –
XLE icon
884
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17K ﹤0.01%
482
– –
CVET
885
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
819
+583
+247% +$10.4K
ALEX
886
DELISTED
Alexander & Baldwin
ALEX
$16K ﹤0.01%
919
– –
DD icon
887
DuPont de Nemours
DD
$19.9B
$16K ﹤0.01%
216
-132
-38% -$10.8K
DGX icon
888
Quest Diagnostics
DGX
$26B
$16K ﹤0.01%
124
+6
+5% +$818
FBK icon
889
FB Financial Corp
FBK
$3.09B
$16K ﹤0.01%
420
– –
GMS
890
DELISTED
GMS Inc
GMS
$16K ﹤0.01%
353
– –
INDB icon
891
Independent Bank
INDB
$4.08B
$16K ﹤0.01%
196
– –
JBHT icon
892
JB Hunt Transport Services
JBHT
$25.6B
$16K ﹤0.01%
100
+67
+203% +$11.3K
KEYS icon
893
Keysight
KEYS
$57.4B
$16K ﹤0.01%
114
-80
-41% -$11.4K
NPO icon
894
Enpro
NPO
$6.95B
$16K ﹤0.01%
200
+106
+113% +$9.88K
ONB icon
895
Old National Bancorp
ONB
$10.3B
$16K ﹤0.01%
1,069
-962
-47% -$14.8K
RYN icon
896
Rayonier
RYN
$6.62B
$16K ﹤0.01%
493
+20
+4% +$733
SKYW icon
897
Skywest
SKYW
$4.5B
$16K ﹤0.01%
765
– –
TPH
898
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
+990
New +$19.4K
TRMB icon
899
Trimble
TRMB
$13.7B
$16K ﹤0.01%
267
+99
+59% +$6.5K
VO icon
900
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K ﹤0.01%
316
-56
-15% -$3.03K
34 35
36
37 38

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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
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.