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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
IR icon
1401
Ingersoll Rand
IR
$34.9B
$3K ﹤0.01%
84
+11
+15% +$501
JPST icon
1402
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3K ﹤0.01%
67
– –
JWN
1403
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
150
– –
KRO icon
1404
KRONOS Worldwide
KRO
$696M
$3K ﹤0.01%
155
– –
LBRDA icon
1405
Liberty Broadband Class A
LBRDA
$5.05B
$3K ﹤0.01%
+25
New +$2.94K
LOCO icon
1406
El Pollo Loco
LOCO
$510M
$3K ﹤0.01%
353
+206
+140% +$2.17K
MGA icon
1407
Magna International
MGA
$19.2B
$3K ﹤0.01%
+47
New +$2.86K
MGM icon
1408
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
95
-43
-31% -$1.54K
MKTX icon
1409
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
+14
New +$3.83K
MUR icon
1410
Murphy Oil
MUR
$5.38B
$3K ﹤0.01%
98
– –
MYRG icon
1411
MYR Group
MYRG
$5.41B
$3K ﹤0.01%
40
– –
NBR icon
1412
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
21
– –
NMR icon
1413
Nomura Holdings
NMR
$29.2B
$3K ﹤0.01%
920
-2,294
-71% -$8.76K
NSA
1414
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
66
– –
NWN icon
1415
Northwest Natural Holdings
NWN
$2.05B
$3K ﹤0.01%
60
– –
ODP
1416
DELISTED
ODP
ODP
$3K ﹤0.01%
85
-132
-61% -$5.33K
OKTA icon
1417
Okta
OKTA
$25.7B
$3K ﹤0.01%
36
+14
+64% +$1.51K
PETS icon
1418
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
143
-39
-21% -$872
PHM icon
1419
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
81
-21
-21% -$884
PKG icon
1420
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
24
+6
+33% +$927
PLUG icon
1421
Plug Power
PLUG
$2.94B
$3K ﹤0.01%
180
-29
-14% -$575
PRAA icon
1422
PRA Group
PRAA
$673M
$3K ﹤0.01%
+70
New +$2.77K
PRGS icon
1423
Progress Software
PRGS
$1.7B
$3K ﹤0.01%
62
– –
REYN icon
1424
Reynolds Consumer Products
REYN
$5.58B
$3K ﹤0.01%
108
– –
RIVN icon
1425
Rivian
RIVN
$22.5B
$3K ﹤0.01%
135
-116
-46% -$3.62K
55 56
57
58 59

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SSM
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MP
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PHAM
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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.