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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
IXC icon
1326
iShares Global Energy ETF
IXC
$2.76B
$4K ﹤0.01%
118
-15
-11% -$562
JHX icon
1327
James Hardie Industries
JHX
$16.5B
$4K ﹤0.01%
173
-103
-37% -$2.72K
KODK icon
1328
Kodak
KODK
$967M
$4K ﹤0.01%
911
– –
LESL icon
1329
Leslie's
LESL
$12.3M
$4K ﹤0.01%
12
– –
MNKD icon
1330
MannKind Corp
MNKD
$1.26B
$4K ﹤0.01%
1,000
– –
NEO icon
1331
NeoGenomics
NEO
$2.06B
$4K ﹤0.01%
533
+327
+159% +$3.12K
NVR icon
1332
NVR
NVR
$17.1B
$4K ﹤0.01%
1
-2
-67% -$8.52K
ADAM
1333
Adamas Trust
ADAM
$850M
$4K ﹤0.01%
357
-198
-36% -$2.43K
OCUL icon
1334
Ocular Therapeutix
OCUL
$1.88B
$4K ﹤0.01%
+906
New +$3.42K
OLPX
1335
DELISTED
Olaplex Holdings
OLPX
$4K ﹤0.01%
+265
New +$3.92K
OXM icon
1336
Oxford Industries
OXM
$581M
$4K ﹤0.01%
50
– –
PENN icon
1337
PENN Entertainment
PENN
$2.66B
$4K ﹤0.01%
128
-50
-28% -$1.69K
PGX icon
1338
Invesco Preferred ETF
PGX
$3.8B
$4K ﹤0.01%
+353
New +$4.44K
PLAY icon
1339
Dave & Buster's
PLAY
$359M
$4K ﹤0.01%
138
+40
+41% +$1.6K
POWL icon
1340
Powell Industries
POWL
$7.73B
$4K ﹤0.01%
525
– –
PRI icon
1341
Primerica
PRI
$9.92B
$4K ﹤0.01%
32
– –
PSO icon
1342
Pearson
PSO
$10B
$4K ﹤0.01%
459
– –
SBH icon
1343
Sally Beauty Holdings
SBH
$1.56B
$4K ﹤0.01%
303
-439
-59% -$6.38K
SHC icon
1344
Sotera Health
SHC
$5.13B
$4K ﹤0.01%
+195
New +$4.08K
SHYG icon
1345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4K ﹤0.01%
+97
New +$4.1K
SONO icon
1346
Sonos
SONO
$1.9B
$4K ﹤0.01%
+239
New +$5.36K
TAL icon
1347
TAL Education Group
TAL
$6.72B
$4K ﹤0.01%
832
– –
TAP icon
1348
Molson Coors Class B
TAP
$7.82B
$4K ﹤0.01%
78
+18
+30% +$967
TFI icon
1349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4K ﹤0.01%
78
+25
+47% +$1.16K
TLK icon
1350
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
127
– –
52 53
54
55 56

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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
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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.