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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
DCT
976
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13K ﹤0.01%
848
-8,544
-91% -$150K
BNY
977
Bank of New York Mellon
BNY
$108B
$12K ﹤0.01%
280
-85
-23% -$3.79K
CENTA icon
978
Central Garden & Pet Co Class A
CENTA
$2.41B
$12K ﹤0.01%
391
-2
-0.5% -$66
CPB icon
979
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
242
+23
+11% +$1.08K
CSL icon
980
Carlisle Companies
CSL
$15.3B
$12K ﹤0.01%
50
– –
ECPG icon
981
Encore Capital Group
ECPG
$1.99B
$12K ﹤0.01%
209
– –
GL icon
982
Globe Life
GL
$14.3B
$12K ﹤0.01%
119
– –
B
983
Barrick Mining
B
$68.8B
$12K ﹤0.01%
658
– –
GPRE icon
984
Green Plains
GPRE
$1.15B
$12K ﹤0.01%
416
+165
+66% +$5.16K
HBAN icon
985
Huntington Bancshares
HBAN
$35.6B
$12K ﹤0.01%
1,030
+83
+9% +$1.1K
HCC icon
986
Warrior Met Coal
HCC
$4.45B
$12K ﹤0.01%
384
– –
IP icon
987
International Paper
IP
$22.4B
$12K ﹤0.01%
292
+99
+51% +$4.59K
IPGP icon
988
IPG Photonics
IPGP
$3.9B
$12K ﹤0.01%
134
+98
+272% +$9.69K
NBTB icon
989
NBT Bancorp
NBTB
$2.77B
$12K ﹤0.01%
319
– –
NUSC icon
990
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$12K ﹤0.01%
359
+14
+4% +$504
OII icon
991
Oceaneering
OII
$4.78B
$12K ﹤0.01%
1,167
-22
-2% -$271
RACE icon
992
Ferrari
RACE
$71.5B
$12K ﹤0.01%
68
-19
-22% -$3.78K
SPLV icon
993
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K ﹤0.01%
187
– –
SWKS icon
994
Skyworks Solutions
SWKS
$10.1B
$12K ﹤0.01%
130
-20
-13% -$2.16K
TTWO icon
995
Take-Two Interactive
TTWO
$43.9B
$12K ﹤0.01%
96
+4
+4% +$509
VHT icon
996
Vanguard Health Care ETF
VHT
$18.4B
$12K ﹤0.01%
52
-11
-17% -$2.65K
VTRS icon
997
Viatris
VTRS
$20.6B
$12K ﹤0.01%
1,069
+205
+24% +$2.25K
ZION icon
998
Zions Bancorporation
ZION
$10.5B
$12K ﹤0.01%
233
– –
PTR
999
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
260
– –
DGL
1000
DELISTED
Invesco DB Gold Fund
DGL
$12K ﹤0.01%
227
– –
38 39
40
41 42

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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.