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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
MFGP
1301
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+1,342
New +$6.21K
PLM
1302
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,899
+712
+60% +$2.2K
AAP icon
1303
Advance Auto Parts
AAP
$3.59B
$4K ﹤0.01%
25
– –
AAT
1304
American Assets Trust
AAT
$1.41B
$4K ﹤0.01%
146
-362
-71% -$12.1K
AMCR icon
1305
Amcor
AMCR
$22B
$4K ﹤0.01%
54
+29
+116% +$1.79K
ATO icon
1306
Atmos Energy
ATO
$28.6B
$4K ﹤0.01%
35
+18
+106% +$2.06K
AVNS
1307
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
154
-273
-64% -$7.84K
BANC icon
1308
Banc of California
BANC
$3.07B
$4K ﹤0.01%
208
– –
BRKR icon
1309
Bruker
BRKR
$8.01B
$4K ﹤0.01%
+61
New +$3.74K
CBOE icon
1310
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
35
– –
CE icon
1311
Celanese
CE
$4.77B
$4K ﹤0.01%
34
+5
+17% +$718
CHCO icon
1312
City Holding Co
CHCO
$2.06B
$4K ﹤0.01%
45
– –
CHCT
1313
Community Healthcare Trust
CHCT
$442M
$4K ﹤0.01%
+104
New +$3.9K
CKX icon
1314
CKX Lands
CKX
$22.2M
$4K ﹤0.01%
400
– –
DELL icon
1315
Dell
DELL
$304B
$4K ﹤0.01%
81
-102
-56% -$4.82K
DWSH icon
1316
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$4K ﹤0.01%
+400
New +$3.79K
EWL icon
1317
iShares MSCI Switzerland ETF
EWL
$2.22B
$4K ﹤0.01%
100
– –
FBIN icon
1318
Fortune Brands Innovations
FBIN
$6.24B
$4K ﹤0.01%
78
+58
+290% +$3.4K
FMX icon
1319
Fomento Económico Mexicano
FMX
$42.2B
$4K ﹤0.01%
56
-118
-68% -$8.73K
GDX icon
1320
VanEck Gold Miners ETF
GDX
$25.6B
$4K ﹤0.01%
140
-90
-39% -$3.04K
GPMT
1321
Granite Point Mortgage Trust
GPMT
$71.4M
$4K ﹤0.01%
436
– –
HBI
1322
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
400
-86
-18% -$1.07K
MCHB
1323
Mechanics Bancorp
MCHB
$3.69B
$4K ﹤0.01%
109
– –
HWM icon
1324
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
131
– –
HYG icon
1325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
53
– –
51 52
53
54 55

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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.