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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
NICE icon
1076
Nice
NICE
$5.82B
$9K ﹤0.01%
45
-10
-18% -$2.02K
NOBL icon
1077
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
220
– –
NRG icon
1078
NRG Energy
NRG
$25.5B
$9K ﹤0.01%
239
+74
+45% +$3.02K
PBR icon
1079
Petrobras
PBR
$118B
$9K ﹤0.01%
720
– –
PFFD icon
1080
Global X US Preferred ETF
PFFD
$2.17B
$9K ﹤0.01%
413
– –
PMT
1081
PennyMac Mortgage Investment
PMT
$824M
$9K ﹤0.01%
658
+525
+395% +$8.01K
P
1082
Everpure Inc
P
$27.8B
$9K ﹤0.01%
338
– –
SCHB icon
1083
Schwab US Broad Market ETF
SCHB
$44.6B
$9K ﹤0.01%
618
+12
+2% +$193
SONY icon
1084
Sony
SONY
$132B
$9K ﹤0.01%
550
+30
+6% +$531
STX icon
1085
Seagate
STX
$190B
$9K ﹤0.01%
127
+4
+3% +$325
TDS icon
1086
Telephone and Data Systems
TDS
$4.03B
$9K ﹤0.01%
+548
New +$9.79K
TFX icon
1087
Teleflex
TFX
$6.06B
$9K ﹤0.01%
37
+28
+311% +$8.16K
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
235
-109
-32% -$4.69K
JBTM
1089
JBT Marel
JBTM
$6.35B
$9K ﹤0.01%
84
-44
-34% -$5.05K
ANET icon
1090
Arista Networks
ANET
$248B
$8K ﹤0.01%
336
-12
-3% -$329
ARIS
1091
DELISTED
Aris Water Solutions
ARIS
$8K ﹤0.01%
455
– –
AWK icon
1092
American Water Works
AWK
$26.7B
$8K ﹤0.01%
60
-45
-43% -$6.86K
AZTA icon
1093
Azenta
AZTA
$1.47B
$8K ﹤0.01%
110
– –
BANF icon
1094
BancFirst
BANF
$3.83B
$8K ﹤0.01%
82
– –
BCS icon
1095
Barclays
BCS
$95.9B
$8K ﹤0.01%
1,054
+382
+57% +$3K
BWA icon
1096
BorgWarner
BWA
$13.7B
$8K ﹤0.01%
289
+120
+71% +$3.95K
CHEF icon
1097
Chefs' Warehouse
CHEF
$4.43B
$8K ﹤0.01%
205
+52
+34% +$1.83K
CRMT icon
1098
America's Car Mart
CRMT
$28.4M
$8K ﹤0.01%
80
+23
+40% +$2.09K
DEA
1099
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
166
-1
-0.6% -$49
EQR icon
1100
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
105
-2
-2% -$159
42 43
44
45 46

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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
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.