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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
ESS icon
1101
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
28
+19
+211% +$5.75K
EXPE icon
1102
Expedia Group
EXPE
$38.4B
$8K ﹤0.01%
89
+2
+2% +$283
FIBK icon
1103
First Interstate BancSystem
FIBK
$3.63B
$8K ﹤0.01%
223
– –
FLGT icon
1104
Fulgent Genetics
FLGT
$510M
$8K ﹤0.01%
152
– –
FMC icon
1105
FMC
FMC
$1.35B
$8K ﹤0.01%
68
– –
GCO icon
1106
Genesco
GCO
$436M
$8K ﹤0.01%
169
– –
GFF icon
1107
Griffon
GFF
$4.72B
$8K ﹤0.01%
287
+23
+9% +$580
GNL icon
1108
Global Net Lease
GNL
$1.82B
$8K ﹤0.01%
+535
New +$7.65K
HLI icon
1109
Houlihan Lokey
HLI
$8.96B
$8K ﹤0.01%
100
– –
HOUS
1110
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
780
+445
+133% +$5.24K
IVT icon
1111
InvenTrust Properties
IVT
$2.61B
$8K ﹤0.01%
304
-1,629
-84% -$47.7K
KOS icon
1112
Kosmos Energy
KOS
$1.4B
$8K ﹤0.01%
1,228
– –
LBRDK icon
1113
Liberty Broadband Class C
LBRDK
$5.16B
$8K ﹤0.01%
+68
New +$8.29K
MERC icon
1114
Mercer International
MERC
$47.5M
$8K ﹤0.01%
610
– –
MOG.A icon
1115
Moog Inc Class A
MOG.A
$12.9B
$8K ﹤0.01%
95
– –
MSB
1116
Mesabi Trust
MSB
$302M
$8K ﹤0.01%
345
– –
MTRX icon
1117
Matrix Service
MTRX
$325M
$8K ﹤0.01%
1,650
+1,000
+154% +$6.27K
MYE icon
1118
Myers Industries
MYE
$1.33B
$8K ﹤0.01%
340
– –
NWG icon
1119
NatWest
NWG
$76.5B
$8K ﹤0.01%
1,313
-37
-3% -$222
OIS icon
1120
Oil States International
OIS
$502M
$8K ﹤0.01%
1,465
– –
ORN icon
1121
Orion Group Holdings
ORN
$418M
$8K ﹤0.01%
3,550
– –
PFF icon
1122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
229
+2
+0.9% +$68
PNR icon
1123
Pentair
PNR
$11B
$8K ﹤0.01%
174
+95
+120% +$4.76K
QUS icon
1124
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$8K ﹤0.01%
71
– –
ROCK icon
1125
Gibraltar Industries
ROCK
$1.63B
$8K ﹤0.01%
+202
New +$8.24K
43 44
45
46 47

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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
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.