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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
ONC
1451
BeOne Medicines Ltd
ONC
$33.5B
$3K ﹤0.01%
17
-25
-60% -$3.9K
ORAN
1452
DELISTED
Orange
ORAN
$3K ﹤0.01%
215
– –
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
227
– –
CD
1454
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3K ﹤0.01%
352
– –
VMW
1455
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
28
-69
-71% -$7.83K
CLR
1456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
50
– –
ACH
1457
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
363
-748
-67% -$8.54K
ESTE
1458
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
228
– –
NLSN
1459
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
139
+18
+15% +$461
AEVA
1460
Aeva Technologies
AEVA
$1.4B
$2K ﹤0.01%
116
+96
+480% +$1.58K
AGNC icon
1461
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
208
– –
AKR icon
1462
Acadia Realty Trust
AKR
$2.97B
$2K ﹤0.01%
128
– –
AL
1463
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
47
-35
-43% -$1.33K
OSG
1464
Octave Specialty Group
OSG
$253M
$2K ﹤0.01%
+197
New +$1.87K
ARI
1465
Apollo Commercial Real Estate
ARI
$889M
$2K ﹤0.01%
220
-613
-74% -$7.52K
ARKG icon
1466
ARK Genomic Revolution ETF
ARKG
$1.64B
$2K ﹤0.01%
60
– –
AU icon
1467
AngloGold Ashanti
AU
$41.2B
$2K ﹤0.01%
173
– –
AVY icon
1468
Avery Dennison
AVY
$13.3B
$2K ﹤0.01%
16
– –
BDC icon
1469
Belden
BDC
$4.98B
$2K ﹤0.01%
41
– –
BMI icon
1470
Badger Meter
BMI
$4.07B
$2K ﹤0.01%
26
– –
BRY
1471
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
232
– –
CASH icon
1472
Pathward Financial
CASH
$1.89B
$2K ﹤0.01%
40
-15
-27% -$639
CCRN
1473
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
75
-264
-78% -$4.95K
CENX icon
1474
Century Aluminum
CENX
$4.66B
$2K ﹤0.01%
320
-254
-44% -$3.95K
CINF icon
1475
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
16
– –
57 58
59
60 61

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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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.