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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
BIIB icon
951
Biogen
BIIB
$30.5B
$13K ﹤0.01%
64
+20
+45% +$4.09K
BLMN icon
952
Bloomin' Brands
BLMN
$1.01B
$13K ﹤0.01%
772
+649
+528% +$13.2K
CAKE icon
953
Cheesecake Factory
CAKE
$5.24B
$13K ﹤0.01%
487
+83
+21% +$2.76K
CNQ icon
954
Canadian Natural Resources
CNQ
$93.3B
$13K ﹤0.01%
486
– –
CPK icon
955
Chesapeake Utilities
CPK
$3.21B
$13K ﹤0.01%
101
– –
DLX icon
956
Deluxe
DLX
$1.22B
$13K ﹤0.01%
+586
New +$14.9K
EPC icon
957
Edgewell Personal Care
EPC
$1.35B
$13K ﹤0.01%
365
+101
+38% +$3.63K
FFBC icon
958
First Financial Bancorp
FFBC
$3.61B
$13K ﹤0.01%
675
-152
-18% -$3.16K
GBX icon
959
The Greenbrier Companies
GBX
$1.54B
$13K ﹤0.01%
345
– –
GDOT icon
960
Green Dot
GDOT
$764M
$13K ﹤0.01%
524
+123
+31% +$3.33K
GVA icon
961
Granite Construction
GVA
$5.4B
$13K ﹤0.01%
445
+219
+97% +$6.8K
HOOD icon
962
Robinhood
HOOD
$83.4B
$13K ﹤0.01%
1,600
– –
IJT icon
963
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$13K ﹤0.01%
123
-484
-80% -$54.9K
NI icon
964
NiSource
NI
$20.6B
$13K ﹤0.01%
440
+281
+177% +$8.51K
OFG icon
965
OFG Bancorp
OFG
$2.25B
$13K ﹤0.01%
480
– –
PAA icon
966
Plains All American Pipeline
PAA
$16.3B
$13K ﹤0.01%
1,350
– –
SPTN
967
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
432
– –
SXI icon
968
Standex International
SXI
$3.95B
$13K ﹤0.01%
157
– –
TDIV icon
969
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$13K ﹤0.01%
250
– –
THRM icon
970
Gentherm
THRM
$1.28B
$13K ﹤0.01%
211
+1
+0.5% +$67
UNF icon
971
Unifirst Corp
UNF
$5.24B
$13K ﹤0.01%
76
-36
-32% -$6.01K
VTR icon
972
Ventas
VTR
$47.5B
$13K ﹤0.01%
260
– –
WIT icon
973
Wipro
WIT
$19.8B
$13K ﹤0.01%
4,754
-2,578
-35% -$8.12K
ALTR
974
DELISTED
Altair Engineering Inc
ALTR
$13K ﹤0.01%
250
– –
VRTV
975
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
124
– –
37 38
39
40 41

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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
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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.