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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
CVCO icon
1251
Cavco Industries
CVCO
$4.52B
$5K ﹤0.01%
27
– –
EMCB icon
1252
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$5K ﹤0.01%
81
– –
ENTG icon
1253
Entegris
ENTG
$22.2B
$5K ﹤0.01%
57
-245
-81% -$26.5K
EVTC icon
1254
Evertec
EVTC
$1.93B
$5K ﹤0.01%
130
-58
-31% -$2.22K
FBRT
1255
Franklin BSP Realty Trust
FBRT
$627M
$5K ﹤0.01%
+395
New +$5.62K
FCPT icon
1256
Four Corners Property Trust
FCPT
$2.77B
$5K ﹤0.01%
165
– –
FE icon
1257
FirstEnergy
FE
$27.7B
$5K ﹤0.01%
140
+101
+259% +$4.31K
FHB icon
1258
First Hawaiian
FHB
$3.38B
$5K ﹤0.01%
212
-624
-75% -$15.7K
FLIC
1259
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
+310
New +$5.73K
FRT icon
1260
Federal Realty Investment Trust
FRT
$10.5B
$5K ﹤0.01%
43
+16
+59% +$1.8K
GGG icon
1261
Graco
GGG
$13.4B
$5K ﹤0.01%
86
-87
-50% -$5.47K
ICOW icon
1262
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$5K ﹤0.01%
+175
New +$5.21K
J icon
1263
Jacobs Solutions
J
$17.1B
$5K ﹤0.01%
47
– –
JNPR
1264
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
182
+4
+2% +$126
JRVR icon
1265
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
+188
New +$4.6K
KEY icon
1266
KeyCorp
KEY
$24.8B
$5K ﹤0.01%
312
-99
-24% -$1.91K
KOF icon
1267
Coca-Cola Femsa
KOF
$22.7B
$5K ﹤0.01%
91
– –
LI icon
1268
Li Auto
LI
$13.3B
$5K ﹤0.01%
138
-250
-64% -$6.68K
LMND icon
1269
Lemonade
LMND
$4.03B
$5K ﹤0.01%
252
-100
-28% -$2.11K
MGPI icon
1270
MGP Ingredients
MGPI
$379M
$5K ﹤0.01%
51
– –
MMSI icon
1271
Merit Medical Systems
MMSI
$5.21B
$5K ﹤0.01%
+87
New +$5.31K
MOV icon
1272
Movado Group
MOV
$867M
$5K ﹤0.01%
150
– –
MRVL icon
1273
Marvell Technology
MRVL
$189B
$5K ﹤0.01%
116
+43
+59% +$2.44K
NCLH icon
1274
Norwegian Cruise Line
NCLH
$9.32B
$5K ﹤0.01%
492
-401
-45% -$6.72K
NFE icon
1275
New Fortress Energy
NFE
$95.4M
$5K ﹤0.01%
115
– –
49 50
51
52 53

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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.