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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
LKQ icon
1526
LKQ Corp
LKQ
$5.91B
$2K ﹤0.01%
40
-33
-45% -$1.63K
LNT icon
1527
Alliant Energy
LNT
$18.5B
$2K ﹤0.01%
41
– –
LPG icon
1528
Dorian LPG
LPG
$1.97B
$2K ﹤0.01%
144
– –
MAA icon
1529
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
11
-7
-39% -$1.3K
MATW icon
1530
Matthews International
MATW
$876M
$2K ﹤0.01%
65
-279
-81% -$8.53K
MELI icon
1531
Mercado Libre
MELI
$96.3B
$2K ﹤0.01%
3
-1
-25% -$872
MFG icon
1532
Mizuho Financial
MFG
$126B
$2K ﹤0.01%
919
+31
+3% +$73
MODV
1533
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+19
New +$1.92K
MP icon
1534
MP Materials
MP
$8.45B
$2K ﹤0.01%
58
-155
-73% -$6.25K
MRTN icon
1535
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
+140
New +$2.41K
NNBR icon
1536
NN Inc
NNBR
$279M
$2K ﹤0.01%
+695
New +$1.93K
OC icon
1537
Owens Corning
OC
$11.5B
$2K ﹤0.01%
+21
New +$1.85K
ONL
1538
Orion Office REIT
ONL
$155M
$2K ﹤0.01%
138
+89
+182% +$1.15K
OVV icon
1539
Ovintiv
OVV
$17.1B
$2K ﹤0.01%
51
– –
PANW icon
1540
Palo Alto Networks
PANW
$299B
$2K ﹤0.01%
24
– –
PARR icon
1541
Par Pacific Holdings
PARR
$4.16B
$2K ﹤0.01%
+105
New +$1.65K
PBI icon
1542
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
577
+237
+70% +$1.08K
PCG icon
1543
PG&E
PCG
$38.4B
$2K ﹤0.01%
158
– –
PNFP icon
1544
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2K ﹤0.01%
25
– –
PODD icon
1545
Insulet
PODD
$11.8B
$2K ﹤0.01%
8
-16
-67% -$3.64K
PRTS icon
1546
CarParts.com
PRTS
$44.2M
$2K ﹤0.01%
+24
New +$1.75K
PSNL icon
1547
Personalis
PSNL
$1.41B
$2K ﹤0.01%
+442
New +$2.25K
PTC icon
1548
PTC
PTC
$15.2B
$2K ﹤0.01%
22
+7
+47% +$756
QGEN icon
1549
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
41
– –
QSR icon
1550
Restaurant Brands International
QSR
$25.3B
$2K ﹤0.01%
32
-72
-69% -$3.85K
60 61
62
63 64

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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
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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.