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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
TRI icon
1576
Thomson Reuters
TRI
$47.6B
$2K ﹤0.01%
18
-90
-83% -$9.53K
TRS icon
1577
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
90
– –
TRU icon
1578
TransUnion
TRU
$15.7B
$2K ﹤0.01%
+22
New +$1.89K
TTMI icon
1579
TTM Technologies
TTMI
$13.8B
$2K ﹤0.01%
+190
New +$2.63K
UA icon
1580
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
+218
New +$2.45K
UEIC icon
1581
Universal Electronics
UEIC
$60.6M
$2K ﹤0.01%
77
-79
-51% -$2.21K
UFCS icon
1582
United Fire Group
UFCS
$1.38B
$2K ﹤0.01%
54
– –
ULCC icon
1583
Frontier Group Holdings
ULCC
$1.84B
$2K ﹤0.01%
+180
New +$1.82K
UVE icon
1584
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
147
– –
VOD icon
1585
Vodafone
VOD
$36.3B
$2K ﹤0.01%
142
– –
VRE
1586
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
179
-676
-79% -$10.5K
VREX icon
1587
Varex Imaging
VREX
$521M
$2K ﹤0.01%
86
-124
-59% -$2.64K
VTLE
1588
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
31
– –
WDS icon
1589
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
+85
New +$1.93K
WIX icon
1590
WIX.com
WIX
$2.79B
$2K ﹤0.01%
26
-28
-52% -$2.05K
XLV icon
1591
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2K ﹤0.01%
15
-95
-86% -$12.5K
YEXT icon
1592
Yext
YEXT
$572M
$2K ﹤0.01%
+356
New +$1.98K
ACCD
1593
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
+294
New +$2.57K
NKLA
1594
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
13
-11
-46% -$2.25K
CTLT
1595
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+25
New +$2.55K
ITI
1596
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+618
New +$1.72K
LL
1597
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+163
New +$1.99K
KAMN
1598
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
79
-155
-66% -$5.75K
PGTI
1599
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+142
New +$2.56K
MDRX
1600
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+114
New +$2.13K
62 63
64
65 66

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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
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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.