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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
WELL icon
901
Welltower
WELL
$171B
$16K ﹤0.01%
186
-1
-0.5% -$89
XHR
902
Xenia Hotels & Resorts
XHR
$1.89B
$16K ﹤0.01%
1,095
– –
ARCB icon
903
ArcBest
ARCB
$3.17B
$15K ﹤0.01%
211
– –
ARR
904
Armour Residential REIT
ARR
$2.35B
$15K ﹤0.01%
413
+380
+1,152% +$14.1K
CHKP icon
905
Check Point Software Technologies
CHKP
$12.8B
$15K ﹤0.01%
126
– –
COKE icon
906
Coca-Cola Consolidated
COKE
$12.3B
$15K ﹤0.01%
270
– –
DFAE icon
907
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$15K ﹤0.01%
685
+683
+34,150% +$16.7K
DRI icon
908
Darden Restaurants
DRI
$23.8B
$15K ﹤0.01%
129
+8
+7% +$999
ES icon
909
Eversource Energy
ES
$27.3B
$15K ﹤0.01%
176
-182
-51% -$16.2K
GLNG icon
910
Golar LNG
GLNG
$5.11B
$15K ﹤0.01%
644
– –
GNW icon
911
Genworth Financial
GNW
$3.71B
$15K ﹤0.01%
4,152
– –
JPIE icon
912
JPMorgan Income ETF
JPIE
$10.2B
$15K ﹤0.01%
318
– –
KN icon
913
Knowles
KN
$3.38B
$15K ﹤0.01%
869
-37
-4% -$695
OSIS icon
914
OSI Systems
OSIS
$3.87B
$15K ﹤0.01%
+170
New +$13.9K
RMAX icon
915
RE/MAX Holdings
RMAX
$207M
$15K ﹤0.01%
+606
New +$14.7K
RS icon
916
Reliance Steel & Aluminium
RS
$21.5B
$15K ﹤0.01%
90
– –
MDC
917
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
457
+263
+136% +$9.41K
AAWW
918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
242
-16
-6% -$1.09K
AKAM icon
919
Akamai
AKAM
$17.8B
$14K ﹤0.01%
154
+26
+20% +$2.71K
ALGT icon
920
Allegiant Air
ALGT
$2.79B
$14K ﹤0.01%
125
+43
+52% +$6.19K
BBVA icon
921
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$14K ﹤0.01%
3,119
+2,573
+471% +$13K
BHE icon
922
Benchmark Electronics
BHE
$3.02B
$14K ﹤0.01%
657
– –
BRBS icon
923
Blue Ridge Bankshares
BRBS
$330M
$14K ﹤0.01%
931
– –
CLF icon
924
Cleveland-Cliffs
CLF
$7.22B
$14K ﹤0.01%
905
– –
COOP
925
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
+395
New +$16.7K
35 36
37
38 39

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SSM
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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.