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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
AVTA
1601
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
82
– –
PRTK
1602
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+868
New +$1.89K
HMPT
1603
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
+578
New +$2.03K
RUTH
1604
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
96
-93
-49% -$1.79K
SJR
1605
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
63
– –
HNGR
1606
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+142
New +$2.3K
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
67
– –
LFC
1608
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
198
-34
-15% -$259
HNP
1609
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
NP
1610
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
67
– –
COHR
1611
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
9
– –
DISH
1612
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
133
-90
-40% -$2.18K
AA icon
1613
Alcoa
AA
$12.4B
$1K ﹤0.01%
+25
New +$1.62K
ADV icon
1614
Advantage Solutions
ADV
$555M
$1K ﹤0.01%
+14
New +$1.69K
ALLY icon
1615
Ally Financial
ALLY
$13.7B
$1K ﹤0.01%
15
-280
-95% -$11.2K
AMC icon
1616
AMC Entertainment Holdings
AMC
$2.39B
$1K ﹤0.01%
6
– –
ANIK icon
1617
Anika Therapeutics
ANIK
$262M
$1K ﹤0.01%
62
– –
ARKX icon
1618
ARK Space & Defense Innovation ETF
ARKX
$860M
$1K ﹤0.01%
50
– –
ASR icon
1619
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1K ﹤0.01%
7
– –
BCE icon
1620
BCE
BCE
$20.5B
$1K ﹤0.01%
18
– –
CLW icon
1621
Clearwater Paper
CLW
$369M
$1K ﹤0.01%
40
-57
-59% -$1.78K
CRSP icon
1622
CRISPR Therapeutics
CRSP
$5.23B
$1K ﹤0.01%
+15
New +$882
CRSR icon
1623
Corsair Gaming
CRSR
$1.22B
$1K ﹤0.01%
+112
New +$1.83K
CSR
1624
Centerspace
CSR
$917M
$1K ﹤0.01%
15
– –
DHC
1625
Diversified Healthcare Trust
DHC
$2.13B
$1K ﹤0.01%
+802
New +$1.83K
63 64
65
66 67

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SSM
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MP
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PHAM
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ATC
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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.