We are live on ! Find out more
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
EGP icon
926
EastGroup Properties
EGP
$10.9B
$14K ﹤0.01%
90
-60
-40% -$10.5K
ELME
927
Elme Communities
ELME
$146M
$14K ﹤0.01%
662
-126
-16% -$2.99K
ENSG icon
928
The Ensign Group
ENSG
$10.4B
$14K ﹤0.01%
189
+143
+311% +$11.4K
HCSG icon
929
Healthcare Services Group
HCSG
$1.57B
$14K ﹤0.01%
820
+388
+90% +$6.69K
HOLX
930
DELISTED
Hologic
HOLX
$14K ﹤0.01%
195
+83
+74% +$6.16K
IEX icon
931
IDEX
IEX
$17.5B
$14K ﹤0.01%
75
-16
-18% -$3.02K
OPLN
932
Openlane
OPLN
$4.69B
$14K ﹤0.01%
925
-248
-21% -$3.89K
LNC icon
933
Lincoln National
LNC
$8.98B
$14K ﹤0.01%
294
-24
-8% -$1.37K
LPL icon
934
LG Display
LPL
$3.26B
$14K ﹤0.01%
2,561
+141
+6% +$956
LSEA
935
DELISTED
Landsea Homes
LSEA
$14K ﹤0.01%
2,122
-111
-5% -$866
MLM icon
936
Martin Marietta Materials
MLM
$33.2B
$14K ﹤0.01%
47
– –
NIO icon
937
NIO
NIO
$11.7B
$14K ﹤0.01%
662
– –
PARA
938
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
569
-48
-8% -$1.46K
PFS icon
939
Provident Financial Services
PFS
$3.27B
$14K ﹤0.01%
649
– –
PTEN icon
940
Patterson-UTI
PTEN
$3.64B
$14K ﹤0.01%
917
+107
+13% +$1.8K
RES icon
941
RPC Inc
RES
$1.28B
$14K ﹤0.01%
2,038
– –
SFNC icon
942
Simmons First National
SFNC
$3.47B
$14K ﹤0.01%
646
-149
-19% -$3.62K
SNN icon
943
Smith & Nephew
SNN
$12.7B
$14K ﹤0.01%
510
+343
+205% +$10.7K
USHY icon
944
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$14K ﹤0.01%
+418
New +$15.3K
VBK icon
945
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14K ﹤0.01%
69
-41
-37% -$8.89K
VGK icon
946
Vanguard FTSE Europe ETF
VGK
$31.1B
$14K ﹤0.01%
269
– –
WY icon
947
Weyerhaeuser
WY
$18.6B
$14K ﹤0.01%
405
+299
+282% +$11.4K
PDCE
948
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
234
-10
-4% -$725
APOG icon
949
Apogee Enterprises
APOG
$897M
$13K ﹤0.01%
322
– –
ASTE icon
950
Astec Industries
ASTE
$1.04B
$13K ﹤0.01%
302
+118
+64% +$5.02K
36 37
38
39 40

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.