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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
ROKU icon
1426
Roku
ROKU
$21.9B
$3K ﹤0.01%
35
+20
+133% +$1.94K
RUN icon
1427
Sunrun
RUN
$2.63B
$3K ﹤0.01%
122
-233
-66% -$5.6K
SAH icon
1428
Sonic Automotive
SAH
$2.79B
$3K ﹤0.01%
84
-117
-58% -$5.02K
SCI icon
1429
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
48
-50
-51% -$3.42K
SEDG icon
1430
SolarEdge
SEDG
$2.97B
$3K ﹤0.01%
9
+1
+13% +$273
SHOO icon
1431
Steven Madden
SHOO
$3.58B
$3K ﹤0.01%
103
-261
-72% -$9.89K
SIGA icon
1432
SIGA Technologies
SIGA
$232M
$3K ﹤0.01%
258
– –
SPOT icon
1433
Spotify
SPOT
$98.3B
$3K ﹤0.01%
33
-88
-73% -$9.92K
STR
1434
DELISTED
Sitio Royalties
STR
$3K ﹤0.01%
108
-1
-0.9% -$28
STRL icon
1435
Sterling Infrastructure
STRL
$16.6B
$3K ﹤0.01%
150
– –
TEVA icon
1436
Teva Pharmaceuticals
TEVA
$40.1B
$3K ﹤0.01%
499
– –
TMP icon
1437
Tompkins Financial
TMP
$1.46B
$3K ﹤0.01%
44
-5
-10% -$370
TR icon
1438
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
96
+3
+3% +$91
TRMK icon
1439
Trustmark
TRMK
$2.82B
$3K ﹤0.01%
105
-93
-47% -$2.69K
TRST
1440
Trustco Bank Corp NY
TRST
$983M
$3K ﹤0.01%
99
– –
TTC icon
1441
Toro Company
TTC
$9.44B
$3K ﹤0.01%
43
– –
UAA icon
1442
Under Armour
UAA
$2.92B
$3K ﹤0.01%
280
+266
+1,900% +$3.26K
UNIT
1443
Uniti Group
UNIT
$2.44B
$3K ﹤0.01%
319
-161
-34% -$1.86K
USPH icon
1444
US Physical Therapy
USPH
$1.15B
$3K ﹤0.01%
28
– –
VPL icon
1445
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3K ﹤0.01%
+40
New +$2.74K
WGO icon
1446
Winnebago Industries
WGO
$901M
$3K ﹤0.01%
+57
New +$2.95K
WSR
1447
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
302
– –
WTI icon
1448
W&T Offshore
WTI
$509M
$3K ﹤0.01%
655
– –
XLF icon
1449
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3K ﹤0.01%
90
– –
PENG
1450
Penguin Solutions Inc
PENG
$2.96B
$3K ﹤0.01%
198
-4
-2% -$91
56 57
58
59 60

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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
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.