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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
REG icon
1551
Regency Centers
REG
$14.7B
$2K ﹤0.01%
33
-13
-28% -$862
REX icon
1552
REX American Resources
REX
$1.42B
$2K ﹤0.01%
138
– –
RGR icon
1553
Sturm, Ruger & Co
RGR
$616M
$2K ﹤0.01%
24
– –
ROAD icon
1554
Construction Partners
ROAD
$6.11B
$2K ﹤0.01%
104
– –
RPRX icon
1555
Royalty Pharma
RPRX
$25.3B
$2K ﹤0.01%
40
– –
SAFE
1556
Safehold
SAFE
$1.16B
$2K ﹤0.01%
25
-79
-76% -$6.65K
SCCO icon
1557
Southern Copper
SCCO
$155B
$2K ﹤0.01%
38
– –
SCHX icon
1558
Schwab US Large- Cap ETF
SCHX
$74.2B
$2K ﹤0.01%
138
– –
SHAK icon
1559
Shake Shack
SHAK
$2.61B
$2K ﹤0.01%
+39
New +$1.99K
SHEN icon
1560
Shenandoah Telecom
SHEN
$689M
$2K ﹤0.01%
+95
New +$2.15K
SILJ icon
1561
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$2K ﹤0.01%
220
+45
+26% +$538
SMFG icon
1562
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
371
-1,304
-78% -$7.88K
SMH icon
1563
VanEck Semiconductor ETF
SMH
$72.3B
$2K ﹤0.01%
+16
New +$1.86K
SMP icon
1564
Standard Motor Products
SMP
$863M
$2K ﹤0.01%
40
-207
-84% -$8.6K
SNPS icon
1565
Synopsys
SNPS
$75.1B
$2K ﹤0.01%
7
-4
-36% -$1.21K
SPDW icon
1566
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
55
– –
SPNS
1567
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
75
– –
SSL icon
1568
Sasol
SSL
$7.14B
$2K ﹤0.01%
86
– –
STE icon
1569
Steris
STE
$22.7B
$2K ﹤0.01%
12
-4
-25% -$902
SWIM icon
1570
Latham Group
SWIM
$669M
$2K ﹤0.01%
238
– –
TBI
1571
Trueblue
TBI
$229M
$2K ﹤0.01%
84
-203
-71% -$4.76K
TCMD icon
1572
Tactile Systems Technology
TCMD
$672M
$2K ﹤0.01%
267
-125
-32% -$1.58K
TILE icon
1573
Interface
TILE
$2.03B
$2K ﹤0.01%
168
– –
TK icon
1574
Teekay
TK
$1.03B
$2K ﹤0.01%
686
– –
TPR icon
1575
Tapestry
TPR
$31.4B
$2K ﹤0.01%
53
– –
61 62
63
64 65

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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.