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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
NTRS icon
1651
Northern Trust
NTRS
$33.4B
$1K ﹤0.01%
+14
New +$1.48K
NVRI icon
1652
Enviri
NVRI
$671M
$1K ﹤0.01%
199
+46
+30% +$415
NXRT
1653
NexPoint Residential Trust
NXRT
$623M
$1K ﹤0.01%
23
– –
TEAD
1654
Teads Holding Co
TEAD
$78.3M
$1K ﹤0.01%
+197
New +$1.48K
OXY.WS icon
1655
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
+31
New +$1.23K
PATH icon
1656
UiPath
PATH
$7.31B
$1K ﹤0.01%
40
– –
PAYC icon
1657
Paycom
PAYC
$8.17B
$1K ﹤0.01%
3
-21
-88% -$6.2K
PCOR icon
1658
Procore
PCOR
$8.49B
$1K ﹤0.01%
27
– –
PCRX icon
1659
Pacira BioSciences
PCRX
$1.09B
$1K ﹤0.01%
21
– –
RDFN
1660
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+164
New +$1.88K
RIG icon
1661
Transocean
RIG
$5.78B
$1K ﹤0.01%
240
– –
RL icon
1662
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
8
– –
RNG icon
1663
RingCentral
RNG
$5.09B
$1K ﹤0.01%
+28
New +$2.13K
RWT
1664
Redwood Trust
RWT
$589M
$1K ﹤0.01%
192
-58
-23% -$533
RWX icon
1665
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
40
– –
SCHE icon
1666
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
23
– –
SKT icon
1667
Tanger
SKT
$4.68B
$1K ﹤0.01%
101
– –
SLG icon
1668
SL Green Realty
SLG
$3.97B
$1K ﹤0.01%
32
-24
-43% -$1.53K
SOFI icon
1669
SoFi Technologies
SOFI
$24.1B
$1K ﹤0.01%
+159
New +$1.07K
SRPT icon
1670
Sarepta Therapeutics
SRPT
$1.73B
$1K ﹤0.01%
17
– –
SSP icon
1671
E.W. Scripps
SSP
$261M
$1K ﹤0.01%
106
-329
-76% -$5.26K
TECH icon
1672
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
+12
+300% +$1.13K
TG icon
1673
Tredegar Corp
TG
$268M
$1K ﹤0.01%
126
– –
TGI
1674
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
101
-144
-59% -$2.73K
THC icon
1675
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
27
-65
-71% -$4.52K
65 66
67
68 69

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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.