We are live on ! Find out more
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
CLB icon
1476
Core Laboratories
CLB
$491M
$2K ﹤0.01%
100
– –
CMPS
1477
Compass Pathways
CMPS
$1.59B
$2K ﹤0.01%
+175
New +$1.77K
CMTL icon
1478
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
222
+106
+91% +$1.32K
COHR icon
1479
Coherent
COHR
$63.3B
$2K ﹤0.01%
39
-169
-81% -$10.3K
COIN icon
1480
Coinbase
COIN
$39.8B
$2K ﹤0.01%
+45
New +$4.28K
CPF icon
1481
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
70
– –
CRNC icon
1482
Cerence
CRNC
$424M
$2K ﹤0.01%
+60
New +$1.79K
CRVL icon
1483
CorVel
CRVL
$3.09B
$2K ﹤0.01%
33
– –
CSGS
1484
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
38
– –
CSW
1485
CSW Industrials
CSW
$5.6B
$2K ﹤0.01%
+15
New +$1.6K
CTS icon
1486
CTS Corp
CTS
$1.86B
$2K ﹤0.01%
65
– –
CVGW
1487
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
56
-76
-58% -$2.75K
CZR icon
1488
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
40
-23
-37% -$1.28K
DB icon
1489
Deutsche Bank
DB
$70.4B
$2K ﹤0.01%
182
– –
DBI icon
1490
Designer Brands
DBI
$331M
$2K ﹤0.01%
117
-8
-6% -$115
DFIN icon
1491
Donnelley Financial Solutions
DFIN
$1.2B
$2K ﹤0.01%
55
-91
-62% -$2.7K
DOV icon
1492
Dover
DOV
$27.7B
$2K ﹤0.01%
20
– –
DT icon
1493
Dynatrace
DT
$13.3B
$2K ﹤0.01%
50
– –
DVA icon
1494
DaVita
DVA
$15B
$2K ﹤0.01%
24
-77
-76% -$7.79K
EEX
1495
DELISTED
Emerald Holding
EEX
$2K ﹤0.01%
+504
New +$1.63K
EGBN icon
1496
Eagle Bancorp
EGBN
$849M
$2K ﹤0.01%
41
-224
-85% -$11.3K
EGY icon
1497
Vaalco Energy
EGY
$564M
$2K ﹤0.01%
295
– –
EIG icon
1498
Employers Holdings
EIG
$910M
$2K ﹤0.01%
49
– –
ENPH icon
1499
Enphase Energy
ENPH
$5.52B
$2K ﹤0.01%
11
-14
-56% -$2.53K
DMC
1500
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
68
– –
58 59
60
61 62

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.