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
SIVB
1001
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
32
-1
-3% -$471
VZIO
1002
DELISTED
VIZIO Holding Corp.
VZIO
$12K ﹤0.01%
1,711
+1,621
+1,801% +$13.2K
BJRI icon
1003
BJ's Restaurants
BJRI
$1.44B
$11K ﹤0.01%
478
+381
+393% +$9.81K
BTU icon
1004
Peabody Energy
BTU
$2.78B
$11K ﹤0.01%
520
– –
DAL icon
1005
Delta Air Lines
DAL
$61.3B
$11K ﹤0.01%
405
-269
-40% -$10.3K
DNOW icon
1006
DNOW Inc
DNOW
$2.6B
$11K ﹤0.01%
1,069
– –
FMS icon
1007
Fresenius Medical Care
FMS
$12.7B
$11K ﹤0.01%
441
-324
-42% -$9.68K
KELYA icon
1008
Kelly Services Class A
KELYA
$528M
$11K ﹤0.01%
540
+115
+27% +$2.26K
LYV icon
1009
Live Nation Entertainment
LYV
$42.8B
$11K ﹤0.01%
131
-9
-6% -$866
MCI
1010
Barings Corporate Investors
MCI
$337M
$11K ﹤0.01%
818
– –
MTD icon
1011
Mettler-Toledo International
MTD
$28.5B
$11K ﹤0.01%
10
-29
-74% -$36.4K
PRA
1012
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
470
-1,419
-75% -$33.3K
RMBS icon
1013
Rambus
RMBS
$10.6B
$11K ﹤0.01%
524
– –
SM icon
1014
SM Energy
SM
$6.96B
$11K ﹤0.01%
323
– –
STLD icon
1015
Steel Dynamics
STLD
$38.1B
$11K ﹤0.01%
157
– –
TPIF icon
1016
Timothy Plan International ETF
TPIF
$259M
$11K ﹤0.01%
481
– –
TSE
1017
DELISTED
Trinseo
TSE
$11K ﹤0.01%
278
+62
+29% +$2.81K
WBS icon
1018
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
272
+23
+9% +$1.11K
CTXS
1019
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
115
+74
+180% +$7.37K
AMN icon
1020
AMN Healthcare
AMN
$1.27B
$10K ﹤0.01%
93
-36
-28% -$3.56K
ANDE icon
1021
Andersons Inc
ANDE
$2.37B
$10K ﹤0.01%
305
– –
ARE icon
1022
Alexandria Real Estate Equities
ARE
$8.62B
$10K ﹤0.01%
72
+43
+148% +$7.3K
CF icon
1023
CF Industries
CF
$17.9B
$10K ﹤0.01%
114
+30
+36% +$2.92K
CTRA
1024
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
371
+12
+3% +$364
CVI icon
1025
CVR Energy
CVI
$3.14B
$10K ﹤0.01%
299
– –
39 40
41
42 43

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.