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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
FARO
1026
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
319
+271
+565% +$9.92K
FCF icon
1027
First Commonwealth Financial
FCF
$2.19B
$10K ﹤0.01%
746
– –
FCX icon
1028
Freeport-McMoran
FCX
$97.1B
$10K ﹤0.01%
311
-116
-27% -$4.64K
FITB
1029
Fifth Third Bancorp
FITB
$52.2B
$10K ﹤0.01%
288
+59
+26% +$2.22K
GRFS
1030
Grifois
GRFS
$5.4B
$10K ﹤0.01%
864
-58
-6% -$692
HST icon
1031
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
605
+25
+4% +$477
HTLD icon
1032
Heartland Express
HTLD
$972M
$10K ﹤0.01%
+681
New +$9.4K
ILMN icon
1033
Illumina
ILMN
$30.2B
$10K ﹤0.01%
51
+21
+70% +$5.36K
MCHP icon
1034
Microchip Technology
MCHP
$42.2B
$10K ﹤0.01%
174
– –
MKC icon
1035
McCormick & Company Non-Voting
MKC
$14.1B
$10K ﹤0.01%
125
+5
+4% +$474
MT icon
1036
ArcelorMittal
MT
$56.8B
$10K ﹤0.01%
447
+35
+8% +$1.03K
PSMT icon
1037
Pricesmart
PSMT
$5.76B
$10K ﹤0.01%
141
+82
+139% +$6.36K
RCL icon
1038
Royal Caribbean
RCL
$87.6B
$10K ﹤0.01%
277
-364
-57% -$22.6K
RH icon
1039
RH
RH
$3.7B
$10K ﹤0.01%
+47
New +$13.9K
RMD icon
1040
ResMed
RMD
$32.4B
$10K ﹤0.01%
46
-31
-40% -$6.6K
SCSC icon
1041
Scansource
SCSC
$1.17B
$10K ﹤0.01%
314
– –
SQM icon
1042
Sociedad Química y Minera de Chile
SQM
$20B
$10K ﹤0.01%
113
– –
UNFI icon
1043
United Natural Foods
UNFI
$2.91B
$10K ﹤0.01%
261
– –
URI icon
1044
United Rentals
URI
$72.3B
$10K ﹤0.01%
41
+4
+11% +$1.18K
VBTX
1045
DELISTED
Veritex Holdings
VBTX
$10K ﹤0.01%
364
– –
WDFC icon
1046
WD-40
WDFC
$3.15B
$10K ﹤0.01%
50
+30
+150% +$5.6K
MTUS icon
1047
Metallus
MTUS
$896M
$10K ﹤0.01%
491
– –
CNR
1048
Core Natural Resources Inc
CNR
$4.22B
$10K ﹤0.01%
211
– –
AAON icon
1049
Aaon
AAON
$7.63B
$9K ﹤0.01%
+234
New +$8.19K
ABEV icon
1050
Ambev
ABEV
$46.8B
$9K ﹤0.01%
3,521
-259
-7% -$739
40 41
42
43 44

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SSM
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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.