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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
ADTN icon
1176
Adtran
ADTN
$641M
$6K ﹤0.01%
362
– –
AHRT
1177
AH Realty Trust
AHRT
$527M
$6K ﹤0.01%
456
– –
AIR icon
1178
AAR Corp
AIR
$5.86B
$6K ﹤0.01%
142
– –
ARKK icon
1179
ARK Innovation ETF
ARKK
$6.05B
$6K ﹤0.01%
150
+4
+3% +$190
AVB icon
1180
AvalonBay Communities
AVB
$27.1B
$6K ﹤0.01%
29
-7
-19% -$1.52K
AZO icon
1181
AutoZone
AZO
$50.1B
$6K ﹤0.01%
3
– –
BBT
1182
Beacon Financial Corp
BBT
$2.68B
$6K ﹤0.01%
246
– –
BILI icon
1183
Bilibili
BILI
$7.78B
$6K ﹤0.01%
228
-60
-21% -$1.44K
BMO icon
1184
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
63
– –
BOH icon
1185
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
76
– –
CAH icon
1186
Cardinal Health
CAH
$56B
$6K ﹤0.01%
123
+29
+31% +$1.65K
CALM icon
1187
Cal-Maine
CALM
$4.02B
$6K ﹤0.01%
121
– –
CNK icon
1188
Cinemark Holdings
CNK
$4.38B
$6K ﹤0.01%
+371
New +$5.88K
CPT icon
1189
Camden Property Trust
CPT
$11.1B
$6K ﹤0.01%
45
+31
+221% +$4.59K
DDOG icon
1190
Datadog
DDOG
$101B
$6K ﹤0.01%
58
+28
+93% +$3.08K
DRD
1191
DRDGold
DRD
$1.98B
$6K ﹤0.01%
1,000
– –
EBS icon
1192
Emergent Biosolutions
EBS
$389M
$6K ﹤0.01%
+189
New +$6.45K
ED icon
1193
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
63
+25
+66% +$2.38K
EIX icon
1194
Edison International
EIX
$26.3B
$6K ﹤0.01%
97
-5
-5% -$339
FIZZ icon
1195
National Beverage
FIZZ
$3.02B
$6K ﹤0.01%
126
– –
GDS icon
1196
GDS Holdings
GDS
$6.55B
$6K ﹤0.01%
193
– –
IT icon
1197
Gartner
IT
$12.5B
$6K ﹤0.01%
26
+8
+44% +$2.13K
IVE icon
1198
iShares S&P 500 Value ETF
IVE
$49.7B
$6K ﹤0.01%
41
-77
-65% -$11.4K
IWB icon
1199
iShares Russell 1000 ETF
IWB
$49.8B
$6K ﹤0.01%
30
+14
+88% +$3.16K
JAZZ icon
1200
Jazz Pharmaceuticals
JAZZ
$16.4B
$6K ﹤0.01%
36
-7
-16% -$1.08K
46 47
48
49 50

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SHGA
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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
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.