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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-12.31%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
ETR icon
1151
Entergy
ETR
$49.9B
$7K ﹤0.01%
126
-34
-21% -$2K
GRMN
1152
Garmin
GRMN
$58.3B
$7K ﹤0.01%
71
+41
+137% +$4.32K
IDEV icon
1153
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7K ﹤0.01%
131
+4
+3% +$235
IPAR icon
1154
Interparfums
IPAR
$3.95B
$7K ﹤0.01%
87
– –
IXUS icon
1155
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$7K ﹤0.01%
125
– –
LZB icon
1156
La-Z-Boy
LZB
$1.66B
$7K ﹤0.01%
+313
New +$8.05K
NOK icon
1157
Nokia
NOK
$53.5B
$7K ﹤0.01%
1,528
– –
PBR.A icon
1158
Petrobras Class A
PBR.A
$105B
$7K ﹤0.01%
625
– –
PRLB icon
1159
Protolabs
PRLB
$2.16B
$7K ﹤0.01%
138
-288
-68% -$13.4K
QRVO icon
1160
Qorvo
QRVO
$8.4B
$7K ﹤0.01%
70
– –
RNST icon
1161
Renasant Corp
RNST
$4.03B
$7K ﹤0.01%
244
-238
-49% -$7.28K
RVTY icon
1162
Revvity
RVTY
$12.8B
$7K ﹤0.01%
48
-48
-50% -$7.19K
SBS icon
1163
Sabesp
SBS
$19.1B
$7K ﹤0.01%
4,827
– –
SCHF icon
1164
Schwab International Equity ETF
SCHF
$68.2B
$7K ﹤0.01%
458
– –
SCHL icon
1165
Scholastic
SCHL
$801M
$7K ﹤0.01%
193
– –
SCHZ icon
1166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
308
+80
+35% +$1.94K
SIG icon
1167
Signet Jewelers
SIG
$3.75B
$7K ﹤0.01%
128
-71
-36% -$4.63K
STBA icon
1168
S&T Bancorp
STBA
$1.85B
$7K ﹤0.01%
254
-104
-29% -$2.94K
TCX icon
1169
Tucows
TCX
$157M
$7K ﹤0.01%
166
+139
+515% +$7.36K
TXT icon
1170
Textron
TXT
$15.2B
$7K ﹤0.01%
128
+32
+33% +$2.1K
VRSN icon
1171
VeriSign
VRSN
$26.5B
$7K ﹤0.01%
42
-24
-36% -$4.4K
WAT icon
1172
Waters Corp
WAT
$39.3B
$7K ﹤0.01%
20
– –
WDC icon
1173
Western Digital
WDC
$179B
$7K ﹤0.01%
213
-25
-11% -$1K
WNC icon
1174
Wabash National
WNC
$518M
$7K ﹤0.01%
480
-178
-27% -$2.57K
ROCC
1175
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
219
– –
45 46
47
48 49

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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.