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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
FFIN icon
1501
First Financial Bankshares
FFIN
$5.08B
$2K ﹤0.01%
62
– –
FNV icon
1502
Franco-Nevada
FNV
$41.4B
$2K ﹤0.01%
16
– –
FTHM icon
1503
Fathom Holdings
FTHM
$28.9M
$2K ﹤0.01%
+246
New +$2.09K
TDAY
1504
USA Today Co
TDAY
$1.32B
$2K ﹤0.01%
655
+263
+67% +$1K
GD icon
1505
General Dynamics
GD
$103B
$2K ﹤0.01%
9
– –
GEN icon
1506
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
73
-32
-30% -$787
GGB icon
1507
Gerdau
GGB
$9.93B
$2K ﹤0.01%
578
– –
GIII icon
1508
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+85
New +$2.15K
GKOS icon
1509
Glaukos
GKOS
$10.1B
$2K ﹤0.01%
45
-40
-47% -$1.9K
GWW icon
1510
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
4
-3
-43% -$1.46K
HCAT icon
1511
Health Catalyst
HCAT
$163M
$2K ﹤0.01%
+154
New +$2.63K
HEI icon
1512
HEICO Corp
HEI
$50.4B
$2K ﹤0.01%
15
– –
HFWA icon
1513
Heritage Financial
HFWA
$1.23B
$2K ﹤0.01%
74
– –
HSIC icon
1514
Henry Schein
HSIC
$9.85B
$2K ﹤0.01%
27
+11
+69% +$922
HTH icon
1515
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
71
– –
ILPT
1516
Industrial Logistics Properties Trust
ILPT
$584M
$2K ﹤0.01%
+162
New +$2.66K
INVA icon
1517
Innoviva
INVA
$1.53B
$2K ﹤0.01%
113
– –
IXG icon
1518
iShares Global Financials ETF
IXG
$686M
$2K ﹤0.01%
36
-308
-90% -$22.3K
KC
1519
Kingsoft Cloud Holdings
KC
$3.92B
$2K ﹤0.01%
441
– –
KD icon
1520
Kyndryl
KD
$3.07B
$2K ﹤0.01%
202
+155
+330% +$1.8K
KWR icon
1521
Quaker Houghton
KWR
$2.89B
$2K ﹤0.01%
15
-68
-82% -$10.5K
LBRT icon
1522
Liberty Energy
LBRT
$3.1B
$2K ﹤0.01%
194
– –
LEN.B icon
1523
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
41
+40
+4,000% +$2.43K
LKFN icon
1524
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
26
– –
LKOR icon
1525
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$2K ﹤0.01%
50
– –
59 60
61
62 63

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SHGA
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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.