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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
EHTH icon
1626
eHealth
EHTH
$45.1M
$1K ﹤0.01%
+149
New +$1.51K
EMBC icon
1627
Embecta
EMBC
$227M
$1K ﹤0.01%
+24
New +$692
ETD icon
1628
Ethan Allen Interiors
ETD
$608M
$1K ﹤0.01%
50
-277
-85% -$6.54K
EXR icon
1629
Extra Space Storage
EXR
$31.7B
$1K ﹤0.01%
9
-1
-10% -$185
EXTR icon
1630
Extreme Networks
EXTR
$4.23B
$1K ﹤0.01%
162
– –
FF icon
1631
Future Fuel
FF
$216M
$1K ﹤0.01%
204
-250
-55% -$2.1K
FFIV icon
1632
F5
FFIV
$23.4B
$1K ﹤0.01%
7
+1
+17% +$174
FSLR icon
1633
First Solar
FSLR
$26.2B
$1K ﹤0.01%
10
– –
GXO icon
1634
GXO Logistics
GXO
$6.03B
$1K ﹤0.01%
14
– –
HLIT icon
1635
Harmonic Inc
HLIT
$1.34B
$1K ﹤0.01%
140
– –
HUBB icon
1636
Hubbell
HUBB
$26.5B
$1K ﹤0.01%
+5
New +$942
HYLS icon
1637
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
35
– –
INTF icon
1638
iShares International Equity Factor ETF
INTF
$3.67B
$1K ﹤0.01%
38
– –
IRBT
1639
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+36
New +$1.74K
KEP icon
1640
Korea Electric Power
KEP
$15.8B
$1K ﹤0.01%
122
-282
-70% -$2.5K
KRE icon
1641
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1K ﹤0.01%
+16
New +$999
KREF
1642
KKR Real Estate Finance Trust
KREF
$460M
$1K ﹤0.01%
78
– –
KRNT icon
1643
Kornit Digital
KRNT
$787M
$1K ﹤0.01%
+41
New +$2.17K
KSS icon
1644
Kohl's
KSS
$2.28B
$1K ﹤0.01%
27
– –
KTB icon
1645
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
36
– –
LPSN icon
1646
LivePerson
LPSN
$27M
$1K ﹤0.01%
7
-4
-36% -$1.13K
MCS icon
1647
Marcus Corp
MCS
$959M
$1K ﹤0.01%
80
-118
-60% -$1.81K
MEC icon
1648
Mayville Engineering Co
MEC
$707M
$1K ﹤0.01%
+191
New +$1.62K
MUFG icon
1649
Mitsubishi UFJ Financial
MUFG
$246B
$1K ﹤0.01%
174
– –
NDLS icon
1650
Noodles & Co
NDLS
$106M
$1K ﹤0.01%
+33
New +$1.47K
64 65
66
67 68

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SSM
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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.