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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
UCO icon
1226
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$6K ﹤0.01%
132
-140
-51% -$6.19K
ULTA icon
1227
Ulta Beauty
ULTA
$23.2B
$6K ﹤0.01%
16
+2
+14% +$795
VTOL icon
1228
Bristow Group
VTOL
$1.31B
$6K ﹤0.01%
241
– –
WFC.PRL icon
1229
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6K ﹤0.01%
5
– –
WKC icon
1230
World Kinect Corp
WKC
$1.97B
$6K ﹤0.01%
290
+69
+31% +$1.69K
RPT
1231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
604
-243
-29% -$2.95K
TMX
1232
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
140
– –
ACLS icon
1233
Axcelis
ACLS
$4.2B
$5K ﹤0.01%
84
– –
ACWI icon
1234
iShares MSCI ACWI ETF
ACWI
$33.4B
$5K ﹤0.01%
65
+5
+8% +$455
AFL icon
1235
Aflac
AFL
$63.9B
$5K ﹤0.01%
89
– –
AMSF icon
1236
AMERISAFE
AMSF
$558M
$5K ﹤0.01%
+101
New +$4.92K
APLE icon
1237
Apple Hospitality REIT
APLE
$3.91B
$5K ﹤0.01%
332
-25
-7% -$413
ARGX icon
1238
argenx
ARGX
$54.3B
$5K ﹤0.01%
+14
New +$4.51K
AWI icon
1239
Armstrong World Industries
AWI
$7.86B
$5K ﹤0.01%
62
– –
DCH
1240
Dauch Corp
DCH
$1.42B
$5K ﹤0.01%
622
-1,193
-66% -$8.97K
BBD icon
1241
Banco Bradesco
BBD
$37.8B
$5K ﹤0.01%
+1,477
New +$5.67K
BBY icon
1242
Best Buy
BBY
$17.8B
$5K ﹤0.01%
81
-254
-76% -$21.2K
BNS icon
1243
Scotiabank
BNS
$108B
$5K ﹤0.01%
81
– –
BR icon
1244
Broadridge
BR
$18.9B
$5K ﹤0.01%
33
+12
+57% +$1.74K
CAR icon
1245
Avis
CAR
$4.9B
$5K ﹤0.01%
31
– –
CCJ icon
1246
Cameco
CCJ
$41.1B
$5K ﹤0.01%
216
– –
CLDT
1247
Chatham Lodging
CLDT
$625M
$5K ﹤0.01%
492
-10
-2% -$126
CMC icon
1248
Commercial Metals
CMC
$8.37B
$5K ﹤0.01%
135
– –
CPRI icon
1249
Capri Holdings
CPRI
$1.84B
$5K ﹤0.01%
122
-35
-22% -$1.63K
CTRE icon
1250
CareTrust REIT
CTRE
$9.72B
$5K ﹤0.01%
+290
New +$5.14K
48 49
50
51 52

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.